Jysk Undergulve ApS — Credit Rating and Financial Key Figures
CVR number: 39683105
Gøttrupvej 21, 6520 Toftlund
tel: 20478784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | -1 915.00 | -1 415.00 | 455.00 | 88.64 |
| Employee benefit expenses | - 170.59 | ||||
| EBIT | 444.00 | -1 915.00 | -1 415.00 | 455.00 | -81.95 |
| Other financial income | 1.00 | 35.00 | 47.00 | 2 639.21 | |
| Other financial expenses | -2.00 | -8.00 | - 503.00 | -75.00 | -17.59 |
| Pre-tax profit | 443.00 | -1 888.00 | -1 918.00 | 427.00 | 2 539.66 |
| Income taxes | -98.00 | 414.00 | - 414.00 | ||
| Net earnings | 345.00 | -1 474.00 | -2 332.00 | 427.00 | 2 539.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 909.00 | 2 803.00 | 1 057.00 | 306.00 | |
| Current amounts owed by group member comp. | 169.21 | ||||
| Prepayments and accrued income | 22.00 | 24.00 | |||
| Current other receivables | 118.00 | 58.00 | 47.00 | 5.00 | |
| Current deferred tax assets | 414.00 | 112.00 | 64.00 | ||
| Short term receivables total | 4 931.00 | 3 359.00 | 1 227.00 | 417.00 | 174.21 |
| Cash and bank deposits | 734.00 | 1 302.00 | 241.00 | 72.00 | 102.33 |
| Cash and cash equivalents | 734.00 | 1 302.00 | 241.00 | 72.00 | 102.33 |
| Balance sheet total (assets) | 5 665.00 | 4 661.00 | 1 468.00 | 489.00 | 276.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 570.00 | 915.00 | - 559.00 | -2 891.00 | -2 463.89 |
| Profit of the financial year | 345.00 | -1 474.00 | -2 332.00 | 427.00 | 2 539.66 |
| Shareholders equity total | 965.00 | - 509.00 | -2 841.00 | -2 414.00 | 125.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 249.00 | 4 815.00 | 3 887.00 | 2 780.00 | 93.52 |
| Current owed to group member | 63.00 | ||||
| Short-term deferred tax liabilities | 100.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 351.00 | 293.00 | 422.00 | 60.00 | 57.25 |
| Current liabilities total | 4 700.00 | 5 170.00 | 4 309.00 | 2 903.00 | 150.77 |
| Balance sheet total (liabilities) | 5 665.00 | 4 661.00 | 1 468.00 | 489.00 | 276.54 |
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