Jysk Alumontage ApS — Credit Rating and Financial Key Figures
CVR number: 40016910
Tolstrupvej 3, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.00 | 1 658.00 | 909.00 | -13.00 | -20.05 |
| Employee benefit expenses | -2 002.00 | -1 546.00 | - 904.00 | -1.00 | |
| Other operating expenses | -69.00 | -5.40 | |||
| Total depreciation | -41.00 | -45.00 | -28.00 | ||
| EBIT | 317.00 | 67.00 | -92.00 | -14.00 | -14.65 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -9.00 | -4.00 | -8.00 | -2.00 | -0.60 |
| Pre-tax profit | 308.00 | 63.00 | - 100.00 | -16.00 | -14.68 |
| Income taxes | -70.00 | -17.00 | 6.00 | 3.00 | 4.42 |
| Net earnings | 238.00 | 46.00 | -94.00 | -13.00 | -10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 86.00 | |||
| Tangible assets total | 131.00 | 86.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.00 | 281.00 | 50.00 | 51.00 | |
| Current other receivables | 3.00 | 70.00 | 3.00 | 4.00 | 2.50 |
| Current deferred tax assets | 19.00 | 23.00 | 25.00 | 23.00 | 12.16 |
| Short term receivables total | 438.00 | 374.00 | 78.00 | 78.00 | 14.66 |
| Cash and bank deposits | 589.00 | 736.00 | 223.00 | 86.00 | 4.29 |
| Cash and cash equivalents | 589.00 | 736.00 | 223.00 | 86.00 | 4.29 |
| Balance sheet total (assets) | 1 158.00 | 1 196.00 | 301.00 | 164.00 | 18.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | -69.00 | 169.00 | 65.00 | -29.00 | -42.02 |
| Profit of the financial year | 238.00 | 46.00 | -94.00 | -13.00 | -10.27 |
| Shareholders equity total | 419.00 | 265.00 | 21.00 | 8.00 | -2.28 |
| Provisions | 5.00 | 1.00 | |||
| Non-current other liabilities | 116.00 | ||||
| Non-current liabilities total | 116.00 | ||||
| Current loans from credit institutions | 116.00 | ||||
| Current trade creditors | 163.00 | 279.00 | 70.00 | 70.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.46 |
| Other non-interest bearing current liabilities | 569.00 | 533.00 | 92.00 | 84.00 | 8.77 |
| Current liabilities total | 734.00 | 814.00 | 280.00 | 156.00 | 21.23 |
| Balance sheet total (liabilities) | 1 158.00 | 1 196.00 | 301.00 | 164.00 | 18.95 |
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