JYSK Facade og Porte ApS — Credit Rating and Financial Key Figures
CVR number: 39892723
Bøgevej 2, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.98 | 13.07 | 35.60 | 116.61 | 283.95 |
| Employee benefit expenses | - 224.30 | ||||
| Total depreciation | -7.47 | -12.13 | -12.13 | ||
| EBIT | 54.98 | 13.07 | 28.13 | 104.48 | 47.52 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.05 | -5.21 | -0.52 | -7.84 | -8.46 |
| Pre-tax profit | 52.93 | 7.86 | 27.62 | 96.64 | 39.26 |
| Income taxes | -11.57 | -8.38 | -5.57 | -23.03 | -11.68 |
| Net earnings | 41.36 | -0.52 | 22.04 | 73.61 | 27.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.53 | 64.40 | 52.27 | ||
| Tangible assets total | 48.53 | 64.40 | 52.27 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 108.63 | 204.13 | 233.50 | |
| Current other receivables | 8.13 | 32.06 | 1.88 | 28.92 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 8.13 | 34.56 | 110.50 | 235.04 | 235.50 |
| Cash and bank deposits | 44.80 | 9.11 | 71.72 | 82.36 | 95.94 |
| Cash and cash equivalents | 44.80 | 9.11 | 71.72 | 82.36 | 95.94 |
| Balance sheet total (assets) | 52.93 | 43.67 | 230.75 | 381.80 | 403.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 1.36 | 0.83 | 22.87 | 96.49 |
| Profit of the financial year | 41.36 | -0.52 | 22.04 | 73.61 | 27.58 |
| Shareholders equity total | 41.36 | 40.83 | 62.87 | 136.49 | 164.07 |
| Provisions | 1.44 | 2.62 | 2.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.20 | 1.78 | 34.56 | ||
| Current owed to participating | 128.63 | 117.49 | 85.88 | ||
| Short-term deferred tax liabilities | 11.57 | 2.84 | 4.14 | 21.85 | 11.70 |
| Other non-interest bearing current liabilities | 0.00 | 3.47 | 101.58 | 104.90 | |
| Current liabilities total | 11.57 | 2.84 | 166.44 | 242.69 | 237.04 |
| Balance sheet total (liabilities) | 52.93 | 43.67 | 230.75 | 381.80 | 403.71 |
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