JYSK LANDMÅLING ApS — Credit Rating and Financial Key Figures
CVR number: 10111668
Dronningborg Boulevard 43, 8930 Randers NØ
kj@jlm.as
tel: 21242215
www.jlm.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.85 | 557.88 | 569.62 | 106.73 | - 111.47 |
| Employee benefit expenses | - 270.74 | - 396.44 | - 269.27 | - 300.07 | - 152.06 |
| Total depreciation | -27.07 | -40.60 | -40.60 | -40.60 | - 434.47 |
| EBIT | -52.96 | 120.84 | 259.75 | - 233.94 | - 698.00 |
| Other financial income | 1 460.26 | 48.13 | 30.34 | 15.06 | 148.04 |
| Other financial expenses | -45.29 | - 762.59 | - 857.65 | - 549.56 | - 488.44 |
| Pre-tax profit | 1 362.02 | - 593.62 | - 567.56 | - 768.44 | -1 038.40 |
| Income taxes | - 275.45 | 130.43 | 124.11 | 169.02 | 228.09 |
| Net earnings | 1 086.56 | - 463.19 | - 443.45 | - 599.43 | - 810.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 376.59 | 379.20 | 379.20 | 393.87 | |
| Intangible assets total | 376.59 | 379.20 | 379.20 | 393.87 | |
| Machinery and equipment | 175.93 | 135.33 | 94.73 | 54.13 | 13.53 |
| Tangible assets total | 175.93 | 135.33 | 94.73 | 54.13 | 13.53 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.44 | 208.96 | 42.00 | 54.37 | 74.58 |
| Current owed by particip. interest comp. | 9.38 | 22.75 | |||
| Current other receivables | 0.00 | 0.03 | 4.17 | ||
| Current deferred tax assets | 139.34 | 44.62 | 210.27 | 437.31 | |
| Short term receivables total | 179.82 | 371.05 | 86.65 | 264.64 | 516.06 |
| Other current investments | 4 561.77 | 4 109.73 | 2 405.75 | 2 136.94 | 1 593.36 |
| Cash and bank deposits | 16.61 | 18.90 | 0.51 | 194.66 | 105.05 |
| Cash and cash equivalents | 4 578.38 | 4 128.63 | 2 406.26 | 2 331.60 | 1 698.41 |
| Balance sheet total (assets) | 5 310.73 | 5 014.22 | 2 966.85 | 3 044.24 | 2 228.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 660.00 | ||||
| Other reserves | 293.74 | 295.78 | 295.78 | 307.22 | |
| Retained earnings | -1 085.13 | -0.60 | - 463.79 | - 918.69 | -1 210.89 |
| Profit of the financial year | 1 086.56 | - 463.19 | - 443.45 | - 599.43 | - 810.31 |
| Shareholders equity total | 2 080.17 | -43.02 | - 486.47 | -1 085.89 | -1 896.20 |
| Provisions | 85.51 | 86.10 | 0.00 | ||
| Non-current loans from credit institutions | 1 987.02 | 2 128.04 | 724.36 | 1 255.72 | 1 115.46 |
| Non-current liabilities total | 1 987.02 | 2 128.04 | 724.36 | 1 255.72 | 1 115.46 |
| Current trade creditors | 20.32 | 20.00 | 27.50 | 20.00 | 20.00 |
| Current owed to participating | 7.99 | 29.17 | 2.18 | 65.93 | 7.23 |
| Current owed to group member | 773.71 | 2 656.78 | 2 554.61 | 2 622.64 | 2 831.33 |
| Short-term deferred tax liabilities | 168.32 | ||||
| Other non-interest bearing current liabilities | 187.69 | 137.15 | 144.67 | 165.84 | 150.20 |
| Current liabilities total | 1 158.03 | 2 843.09 | 2 728.96 | 2 874.42 | 3 008.75 |
| Balance sheet total (liabilities) | 5 310.73 | 5 014.22 | 2 966.85 | 3 044.24 | 2 228.01 |
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