St. Jyndevad ApS — Credit Rating and Financial Key Figures
CVR number: 37545767
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.22 | - 176.48 | -44.46 | - 234.78 | 1 243.74 |
| Employee benefit expenses | - 115.03 | - 116.37 | - 131.41 | - 137.17 | - 137.06 |
| Total depreciation | -1 241.26 | -1 976.39 | - 777.60 | - 756.44 | - 734.19 |
| EBIT | -1 552.51 | -2 269.24 | - 953.47 | -1 128.39 | 372.48 |
| Other financial income | 3.13 | 22.75 | |||
| Other financial expenses | -5.54 | -10.68 | -7.84 | -5.20 | -23.04 |
| Pre-tax profit | -1 558.05 | -2 279.92 | - 961.30 | -1 130.46 | 372.19 |
| Income taxes | 342.30 | 504.50 | 211.35 | 248.56 | -79.13 |
| Net earnings | -1 215.75 | -1 775.41 | - 749.95 | - 881.90 | 293.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 973.68 | 40 340.69 | 39 843.09 | 39 742.67 | 40 339.36 |
| Machinery and equipment | 510.40 | 429.91 | 245.76 | 131.27 | 235.49 |
| Tangible assets total | 42 484.09 | 40 770.60 | 40 088.84 | 39 873.93 | 40 574.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.68 | 328.26 | 354.19 | 501.59 | 326.36 |
| Current amounts owed by group member comp. | 66.88 | ||||
| Current other receivables | 3.50 | 7.15 | 66.41 | 58.99 | 10.89 |
| Current deferred tax assets | 327.59 | 319.76 | 195.33 | 240.80 | 149.50 |
| Short term receivables total | 405.77 | 655.17 | 615.93 | 801.38 | 553.63 |
| Cash and bank deposits | 1 986.90 | 1 406.54 | 1 548.17 | 2 160.28 | 1 541.39 |
| Cash and cash equivalents | 1 986.90 | 1 406.54 | 1 548.17 | 2 160.28 | 1 541.39 |
| Balance sheet total (assets) | 44 876.76 | 42 832.31 | 42 252.94 | 42 835.59 | 42 669.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 34 485.56 | 33 269.80 | 31 494.39 | 30 744.44 | 29 862.54 |
| Profit of the financial year | -1 215.75 | -1 775.41 | - 749.95 | - 881.90 | 293.06 |
| Shareholders equity total | 44 269.80 | 42 494.39 | 41 744.44 | 40 862.54 | 41 155.60 |
| Provisions | 257.03 | 72.28 | 56.26 | 48.50 | 277.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.01 | 163.54 | 284.02 | 15.30 | 353.15 |
| Current owed to group member | 1 687.19 | 745.96 | |||
| Other non-interest bearing current liabilities | 199.91 | 102.09 | 168.22 | 222.06 | 138.03 |
| Current liabilities total | 349.92 | 265.63 | 452.24 | 1 924.54 | 1 237.14 |
| Balance sheet total (liabilities) | 44 876.76 | 42 832.31 | 42 252.94 | 42 835.59 | 42 669.87 |
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