Jysk Facility ApS — Credit Rating and Financial Key Figures
CVR number: 41654902
Kohavevej 40, 8721 Daugård
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.97 | 108.97 |
| Costs of management | -17.60 | -7.68 |
| Costs of distribution | -9.72 | |
| EBIT | 11.66 | 101.29 |
| Other financial expenses | -2.58 | -1.29 |
| Pre-tax profit | 9.08 | 100.00 |
| Income taxes | -3.08 | -22.02 |
| Net earnings | 6.00 | 77.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.43 | |
| Current other receivables | 7.15 | 1.22 |
| Short term receivables total | 35.58 | 1.22 |
| Cash and bank deposits | 99.06 | 214.40 |
| Cash and cash equivalents | 99.06 | 214.40 |
| Balance sheet total (assets) | 134.64 | 215.62 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 40.00 | 40.00 |
| Retained earnings | 6.00 | |
| Profit of the financial year | 6.00 | 77.98 |
| Shareholders equity total | 106.00 | 183.98 |
| Non-current liabilities total | ||
| Current trade creditors | 25.56 | 6.38 |
| Short-term deferred tax liabilities | 3.08 | 22.02 |
| Other non-interest bearing current liabilities | 3.24 | |
| Current liabilities total | 28.64 | 31.64 |
| Balance sheet total (liabilities) | 134.64 | 215.62 |
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