JLYBYE ApS — Credit Rating and Financial Key Figures
CVR number: 39966948
Elgårdsminde 69, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.70 | 122.88 | 101.25 | 209.11 | 281.08 |
| Costs of management | -80.70 | -97.42 | - 119.64 | - 205.34 | - 185.69 |
| Costs of distribution | -32.07 | -42.96 | -48.78 | -36.99 | -50.05 |
| EBIT | - 100.01 | -17.50 | -67.16 | -33.22 | 45.34 |
| Other financial expenses | -0.83 | -0.71 | -0.90 | -0.31 | -0.61 |
| Pre-tax profit | - 100.84 | -18.21 | -68.06 | -33.53 | 44.73 |
| Net earnings | - 100.84 | -18.21 | -68.06 | -33.53 | 44.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.04 | 12.68 | 8.32 | 27.37 | 20.55 |
| Cash and cash equivalents | 42.04 | 12.68 | 8.32 | 27.37 | 20.55 |
| Balance sheet total (assets) | 58.04 | 24.68 | 16.32 | 31.36 | 20.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.84 | - 119.05 | - 187.11 | - 220.64 | |
| Profit of the financial year | - 100.84 | -18.21 | -68.06 | -33.53 | 44.73 |
| Shareholders equity total | -50.84 | -69.05 | - 137.11 | - 170.64 | - 125.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | ||||
| Current owed to participating | 94.89 | 93.73 | 96.78 | 196.58 | 98.73 |
| Other non-interest bearing current liabilities | 13.99 | 54.82 | 5.42 | 47.73 | |
| Current liabilities total | 108.88 | 93.73 | 153.43 | 202.00 | 146.46 |
| Balance sheet total (liabilities) | 58.04 | 24.68 | 16.32 | 31.36 | 20.55 |
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