St. Jyndevad ApS — Credit Rating and Financial Key Figures
CVR number: 37545767
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.62 | - 196.22 | - 176.48 | -44.46 | - 234.78 |
| Employee benefit expenses | - 131.36 | - 115.03 | - 116.37 | - 131.41 | - 137.17 |
| Total depreciation | -1 270.46 | -1 241.26 | -1 976.39 | - 777.60 | - 756.44 |
| EBIT | -1 737.44 | -1 552.51 | -2 269.24 | - 953.47 | -1 128.39 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -5.54 | -10.68 | -7.84 | -5.20 | |
| Pre-tax profit | -1 737.44 | -1 558.05 | -2 279.92 | - 961.30 | -1 130.46 |
| Income taxes | 381.71 | 342.30 | 504.50 | 211.35 | 248.56 |
| Net earnings | -1 355.73 | -1 215.75 | -1 775.41 | - 749.95 | - 881.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 533.01 | 41 973.68 | 40 340.69 | 39 843.09 | 39 742.67 |
| Machinery and equipment | 1 149.14 | 510.40 | 429.91 | 245.76 | 131.27 |
| Tangible assets total | 43 682.15 | 42 484.09 | 40 770.60 | 40 088.84 | 39 873.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.68 | 328.26 | 354.19 | 501.59 | |
| Current amounts owed by group member comp. | 564.42 | ||||
| Current other receivables | 60.44 | 3.50 | 7.15 | 66.41 | 58.99 |
| Current deferred tax assets | 409.81 | 327.59 | 319.76 | 195.33 | 240.80 |
| Short term receivables total | 1 034.66 | 405.77 | 655.17 | 615.93 | 801.38 |
| Cash and bank deposits | 1 388.02 | 1 986.90 | 1 406.54 | 1 548.17 | 2 160.28 |
| Cash and cash equivalents | 1 388.02 | 1 986.90 | 1 406.54 | 1 548.17 | 2 160.28 |
| Balance sheet total (assets) | 46 104.83 | 44 876.76 | 42 832.31 | 42 252.94 | 42 835.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 35 841.28 | 34 485.56 | 33 269.80 | 31 494.39 | 30 744.44 |
| Profit of the financial year | -1 355.73 | -1 215.75 | -1 775.41 | - 749.95 | - 881.90 |
| Shareholders equity total | 45 485.56 | 44 269.80 | 42 494.39 | 41 744.44 | 40 862.54 |
| Provisions | 271.74 | 257.03 | 72.28 | 56.26 | 48.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.58 | 150.01 | 163.54 | 284.02 | 15.30 |
| Current owed to group member | 1 687.19 | ||||
| Other non-interest bearing current liabilities | 128.96 | 199.91 | 102.09 | 168.22 | 222.06 |
| Current liabilities total | 347.54 | 349.92 | 265.63 | 452.24 | 1 924.54 |
| Balance sheet total (liabilities) | 46 104.83 | 44 876.76 | 42 832.31 | 42 252.94 | 42 835.59 |
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