JYSK OVERFLADE TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 38624881
Tværgade 3, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -9.00 | -11.00 | -10.03 |
| EBIT | -15.00 | -15.00 | -9.00 | -11.00 | -10.03 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | -15.00 | -15.00 | -9.00 | -11.00 | -10.01 |
| Income taxes | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | -12.00 | -11.00 | -7.00 | -9.00 | -8.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current amounts owed by group member comp. | 36.00 | 36.00 | 36.00 | 36.00 | 36.12 |
| Current other receivables | 8.00 | 8.00 | 9.00 | 1.00 | 2.01 |
| Current deferred tax assets | 56.00 | 60.00 | 62.00 | 64.00 | 66.00 |
| Short term receivables total | 100.00 | 104.00 | 107.00 | 101.00 | 104.13 |
| Cash and bank deposits | 61.00 | 60.00 | 35.00 | 32.00 | 21.63 |
| Cash and cash equivalents | 61.00 | 60.00 | 35.00 | 32.00 | 21.63 |
| Balance sheet total (assets) | 206.00 | 209.00 | 187.00 | 178.00 | 170.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 316.00 | - 327.00 | - 339.00 | - 346.00 | - 354.49 |
| Profit of the financial year | -12.00 | -11.00 | -7.00 | -9.00 | -8.01 |
| Shareholders equity total | 172.00 | 162.00 | 154.00 | 145.00 | 137.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.00 | 23.00 | 23.00 | 23.00 | 23.27 |
| Other non-interest bearing current liabilities | 11.00 | 24.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 34.00 | 47.00 | 33.00 | 33.00 | 33.27 |
| Balance sheet total (liabilities) | 206.00 | 209.00 | 187.00 | 178.00 | 170.76 |
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