Jysk Solcelle Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38346253
Toftumvej 3, Søvind 8700 Horsens
tinamj7@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.83 | -2.86 | -2.99 | 132.92 | 667.17 |
| Employee benefit expenses | -58.66 | - 512.91 | |||
| Total depreciation | -36.80 | ||||
| EBIT | -2.83 | -2.86 | -2.99 | 74.25 | 117.46 |
| Other financial income | 1.30 | 1.14 | 1.19 | 1.28 | 0.08 |
| Other financial expenses | -1.51 | -1.75 | -1.75 | -2.47 | -6.96 |
| Reduction non-current investment assets | -43.53 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -3.04 | -3.48 | -3.55 | -20.47 | 110.58 |
| Income taxes | 1.27 | 0.72 | 0.77 | -6.63 | -25.72 |
| Net earnings | -1.77 | -2.76 | -2.78 | -27.10 | 84.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.37 | ||||
| Tangible assets total | 143.37 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 71.22 | |||
| Current amounts owed by group member comp. | 33.85 | 30.66 | 32.53 | ||
| Current deferred tax assets | 3.43 | 2.73 | 2.77 | 2.00 | |
| Short term receivables total | 37.28 | 33.38 | 35.30 | 19.15 | 71.22 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 152.14 | 456.46 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 152.14 | 456.46 |
| Balance sheet total (assets) | 87.33 | 83.44 | 85.35 | 171.29 | 671.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -4.70 | -6.47 | -9.23 | -12.01 | 49.05 |
| Profit of the financial year | -1.77 | -2.76 | -2.78 | -27.10 | 84.86 |
| Shareholders equity total | 43.53 | 40.77 | 37.99 | 10.89 | 305.91 |
| Provisions | 8.77 | ||||
| Non-current deferred tax liabilities | 25.22 | ||||
| Non-current liabilities total | 25.22 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 8.63 | 19.12 |
| Current owed to participating | 39.04 | 40.60 | 43.22 | 71.42 | 185.29 |
| Short-term deferred tax liabilities | 2.76 | 6.63 | 46.07 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 2.14 | 73.72 | 80.66 |
| Current liabilities total | 43.80 | 42.66 | 47.36 | 160.40 | 331.14 |
| Balance sheet total (liabilities) | 87.33 | 83.44 | 85.35 | 171.29 | 671.05 |
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