Jysk Bolig Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 31419808
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.63 | 2 214.41 | 1 856.33 | 2 043.03 | 1 984.69 |
| Employee benefit expenses | -2 025.11 | -2 141.82 | -1 810.41 | -1 934.27 | -1 953.90 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -2.25 | |
| EBIT | - 429.47 | 69.60 | 42.92 | 106.51 | 30.78 |
| Other financial income | 0.51 | 1.44 | 1.53 | 0.70 | 0.55 |
| Other financial expenses | -6.53 | -12.13 | -18.28 | -12.04 | -18.29 |
| Pre-tax profit | - 435.50 | 58.91 | 26.17 | 95.17 | 13.05 |
| Income taxes | 95.48 | -13.13 | -5.74 | -21.80 | -3.08 |
| Net earnings | - 340.02 | 45.77 | 20.42 | 73.36 | 9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.25 | 5.25 | 2.25 | ||
| Tangible assets total | 8.25 | 5.25 | 2.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.37 | 326.79 | 285.70 | 104.08 | 281.31 |
| Current amounts owed by group member comp. | 94.65 | 1 167.94 | 883.44 | 455.80 | 493.06 |
| Prepayments and accrued income | 6.28 | 6.61 | 6.72 | 10.08 | |
| Current deferred tax assets | 95.48 | ||||
| Short term receivables total | 253.78 | 1 501.34 | 1 175.87 | 559.88 | 784.46 |
| Cash and bank deposits | 301.56 | 25.34 | |||
| Cash and cash equivalents | 301.56 | 25.34 | |||
| Balance sheet total (assets) | 563.58 | 1 506.59 | 1 178.12 | 585.22 | 784.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.04 | -73.98 | -28.21 | -7.79 | 65.58 |
| Profit of the financial year | - 340.02 | 45.77 | 20.42 | 73.36 | 9.97 |
| Shareholders equity total | 51.02 | 96.79 | 117.21 | 190.58 | 200.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 862.67 | 481.08 | 52.59 | ||
| Current trade creditors | 87.72 | 39.29 | 24.89 | 28.49 | 46.87 |
| Short-term deferred tax liabilities | 13.13 | 5.74 | 21.80 | 3.08 | |
| Other non-interest bearing current liabilities | 424.85 | 494.71 | 549.19 | 344.35 | 481.38 |
| Current liabilities total | 512.57 | 1 409.80 | 1 060.90 | 394.64 | 583.91 |
| Balance sheet total (liabilities) | 563.58 | 1 506.59 | 1 178.12 | 585.22 | 784.46 |
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