JYDSK TAGBYG A/S — Credit Rating and Financial Key Figures
CVR number: 25374835
Lyngager 14, 2605 Brøndby
info@jydsktagbyg.dk
tel: 70202440
www.jydsktagbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 273.47 | 942.26 | 1 238.86 | 1 665.18 | 2 421.26 |
| Employee benefit expenses | -2 589.89 | -1 002.39 | -1 137.68 | -1 158.68 | -1 225.62 |
| Other operating expenses | -53.74 | -2.79 | |||
| Total depreciation | - 101.02 | -52.44 | -12.28 | -7.19 | |
| EBIT | - 471.18 | - 115.36 | 88.91 | 499.31 | 1 195.64 |
| Other financial income | 10.72 | 0.14 | 2.29 | 12.78 | 3.13 |
| Other financial expenses | -85.09 | -84.36 | -65.27 | -17.45 | -3.15 |
| Pre-tax profit | - 545.55 | - 199.58 | 25.93 | 494.64 | 1 195.61 |
| Income taxes | 118.47 | 41.87 | -6.50 | - 109.91 | - 265.39 |
| Net earnings | - 427.08 | - 157.71 | 19.43 | 384.73 | 930.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.86 | 91.14 | 7.79 | 0.60 | |
| Tangible assets total | 153.86 | 91.14 | 7.79 | 0.60 | |
| Other receivables | 215.00 | 90.00 | 90.00 | 193.90 | 90.00 |
| Investments total | 215.00 | 90.00 | 90.00 | 193.90 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 590.99 | 400.00 | 300.00 | ||
| Finished products/goods | 156.09 | ||||
| Inventories total | 590.99 | 400.00 | 456.09 | ||
| Current trade debtors | 2 065.34 | 1 333.42 | 1 033.57 | 1 004.78 | 381.54 |
| Current amounts owed by group member comp. | 100.16 | 148.27 | 237.30 | 750.44 | |
| Prepayments and accrued income | 192.75 | 51.86 | 30.35 | ||
| Current other receivables | 315.50 | 431.34 | 758.16 | 197.68 | |
| Current deferred tax assets | 96.94 | 50.07 | |||
| Short term receivables total | 2 670.53 | 1 914.99 | 1 939.99 | 1 293.94 | 1 360.00 |
| Cash and bank deposits | 0.37 | 0.37 | 0.37 | 1 421.95 | 1 793.64 |
| Cash and cash equivalents | 0.37 | 0.37 | 0.37 | 1 421.95 | 1 793.64 |
| Balance sheet total (assets) | 3 630.75 | 2 496.50 | 2 494.24 | 2 910.39 | 3 243.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 223.63 | - 203.45 | - 361.16 | - 341.73 | - 207.00 |
| Profit of the financial year | - 427.08 | - 157.71 | 19.43 | 384.73 | 930.23 |
| Shareholders equity total | 296.55 | 138.84 | 158.27 | 543.00 | 1 473.22 |
| Provisions | 5.17 | 13.37 | 1.71 | 0.13 | |
| Non-current other liabilities | 44.87 | 87.16 | 87.16 | ||
| Non-current deferred tax liabilities | 89.99 | 32.57 | |||
| Non-current liabilities total | 44.87 | 87.16 | 87.16 | 89.99 | 32.57 |
| Current loans from credit institutions | 668.14 | 7.70 | 385.84 | ||
| Current trade creditors | 232.16 | 222.43 | 705.45 | 1 139.97 | 851.46 |
| Current owed to participating | 72.89 | 73.95 | |||
| Current owed to group member | 1 409.73 | 1 239.58 | 610.99 | 378.32 | 276.73 |
| Short-term deferred tax liabilities | 18.15 | 111.50 | 265.52 | ||
| Other non-interest bearing current liabilities | 901.24 | 713.48 | 526.66 | 647.49 | 344.14 |
| Current liabilities total | 3 284.17 | 2 257.14 | 2 247.09 | 2 277.27 | 1 737.86 |
| Balance sheet total (liabilities) | 3 630.75 | 2 496.50 | 2 494.24 | 2 910.39 | 3 243.65 |
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