Jyskudlejning.dk, Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 31348838
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 121.00 | ||||
| Gross profit | 4.00 | - 116.33 | -26.06 | ||
| Costs of management | -0.50 | ||||
| EBIT | 4.00 | 4.17 | -26.06 | ||
| Other financial income | -0.01 | -0.01 | |||
| Other financial expenses | -1.72 | -9.19 | -2.46 | -97.48 | |
| Pre-tax profit | 2.27 | -5.02 | -26.06 | -2.46 | -97.48 |
| Income taxes | 1.71 | 3.70 | 15.30 | 10.30 | 89.70 |
| Net earnings | 3.98 | -1.32 | -10.76 | 7.84 | -7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 198.00 | 196.00 | |||
| Buildings | 750.00 | ||||
| Tangible assets total | 750.00 | 198.00 | 196.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 626.06 | 600.00 | 398.94 | ||
| Inventories total | 626.06 | 600.00 | 398.94 | ||
| Current amounts owed by group member comp. | 7.95 | ||||
| Short term receivables total | 7.95 | ||||
| Cash and bank deposits | 7.99 | ||||
| Cash and cash equivalents | 7.99 | ||||
| Balance sheet total (assets) | 765.94 | 626.06 | 600.00 | 596.94 | 196.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 432.00 | ||||
| Retained earnings | -3.91 | 0.07 | -1.25 | -12.01 | -4.17 |
| Profit of the financial year | 3.98 | -1.32 | -10.76 | 7.84 | -7.77 |
| Shareholders equity total | 482.07 | 48.75 | 37.99 | 45.82 | 38.05 |
| Provisions | 119.00 | 115.30 | 100.00 | 89.70 | |
| Non-current loans from credit institutions | 161.58 | 454.01 | 311.93 | 433.32 | |
| Non-current liabilities total | 161.58 | 454.01 | 311.93 | 433.32 | |
| Current loans from credit institutions | 20.09 | ||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 150.09 | 8.00 | 157.95 |
| Current liabilities total | 3.29 | 8.00 | 150.09 | 28.09 | 157.95 |
| Balance sheet total (liabilities) | 765.94 | 626.06 | 600.00 | 596.94 | 196.00 |
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