Jysk Beslag ApS — Credit Rating and Financial Key Figures
CVR number: 40151877
Torpvej 17, Naur 7500 Holstebro
jens@jyskbeslag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.52 | 467.42 | 142.07 | 237.56 | 245.98 |
| Employee benefit expenses | - 460.26 | - 358.61 | -48.40 | -53.68 | - 180.07 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | -8.80 |
| EBIT | - 229.54 | 100.02 | 79.87 | 175.09 | 57.11 |
| Other financial income | 4.37 | ||||
| Other financial expenses | -10.97 | -19.90 | -5.38 | -10.15 | -46.32 |
| Pre-tax profit | - 240.51 | 80.12 | 74.49 | 164.95 | 15.16 |
| Income taxes | 52.87 | -17.63 | -26.40 | -38.52 | -21.83 |
| Net earnings | - 187.64 | 62.49 | 48.09 | 126.42 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.78 | 43.98 | |||
| Intangible assets total | 52.78 | 43.98 | |||
| Machinery and equipment | 35.19 | 26.39 | 17.59 | ||
| Tangible assets total | 35.19 | 26.39 | 17.59 | ||
| Other receivables | 3.30 | 3.30 | 3.30 | ||
| Investments total | 3.30 | 3.30 | 3.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 216.88 | 314.22 | 317.11 | 479.24 | 450.00 |
| Inventories total | 216.88 | 314.22 | 317.11 | 479.24 | 450.00 |
| Current trade debtors | 91.06 | 121.35 | 125.60 | 182.05 | 107.74 |
| Current other receivables | 0.21 | 89.11 | |||
| Current deferred tax assets | 52.87 | 35.24 | 9.42 | 9.42 | |
| Short term receivables total | 143.93 | 156.59 | 135.02 | 191.68 | 196.85 |
| Cash and bank deposits | 46.42 | 16.07 | 64.28 | 44.17 | |
| Cash and cash equivalents | 46.42 | 16.07 | 64.28 | 44.17 | |
| Balance sheet total (assets) | 413.59 | 561.22 | 506.69 | 764.90 | 711.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 150.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | - 187.64 | - 124.20 | -76.11 | 150.31 | |
| Profit of the financial year | - 187.64 | 62.49 | 48.09 | 126.42 | -6.67 |
| Shareholders equity total | -37.64 | 24.85 | 73.89 | 200.31 | 193.64 |
| Provisions | 3.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.31 | ||||
| Current trade creditors | 221.07 | 195.79 | 220.26 | 348.11 | 265.53 |
| Current owed to participating | 113.51 | 68.01 | 8.51 | ||
| Short-term deferred tax liabilities | 33.52 | 8.54 | |||
| Other non-interest bearing current liabilities | 68.86 | 340.57 | 99.03 | 114.95 | 231.84 |
| Current liabilities total | 451.24 | 536.37 | 432.80 | 564.59 | 514.41 |
| Balance sheet total (liabilities) | 413.59 | 561.22 | 506.69 | 764.90 | 711.92 |
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