JYDERUP GULD, SØLV OG URE ApS — Credit Rating and Financial Key Figures
CVR number: 30908635
Hagendrupvej 26, 4593 Eskebjerg
mail@jyderup-smykker-ure.dk
tel: 59276049
www.jyderup-smykker-ure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.43 | 609.47 | 631.56 | 464.80 | - 144.73 |
| Employee benefit expenses | - 581.57 | - 574.81 | - 568.23 | - 574.92 | - 504.03 |
| Total depreciation | -12.44 | -12.44 | -12.44 | -18.74 | -25.05 |
| EBIT | 80.42 | 22.22 | 50.90 | - 128.87 | - 673.80 |
| Other financial expenses | -61.45 | -17.29 | -40.07 | -84.28 | - 308.06 |
| Pre-tax profit | 18.97 | 4.93 | 10.83 | - 213.15 | - 981.86 |
| Income taxes | -4.78 | -1.70 | -0.21 | -1.07 | 240.32 |
| Net earnings | 14.19 | 3.23 | 10.62 | - 214.22 | - 741.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.41 | 117.14 | 104.71 | 85.96 | 60.91 |
| Tangible assets total | 90.41 | 117.14 | 104.71 | 85.96 | 60.91 |
| Investments total | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
| Long term receivables total | |||||
| Finished products/goods | 3 743.84 | 3 735.52 | 3 977.79 | 3 938.92 | 3 719.87 |
| Inventories total | 3 743.84 | 3 735.52 | 3 977.79 | 3 938.92 | 3 719.87 |
| Current trade debtors | 119.09 | 105.97 | 70.69 | 48.64 | 35.55 |
| Prepayments and accrued income | 79.27 | 62.25 | 54.95 | 54.53 | 30.01 |
| Current other receivables | 28.36 | 23.00 | 20.67 | 27.28 | 9.45 |
| Current deferred tax assets | 0.90 | 199.27 | |||
| Short term receivables total | 226.73 | 192.12 | 146.32 | 130.45 | 274.27 |
| Cash and bank deposits | 319.83 | 344.10 | 18.22 | 13.79 | 14.87 |
| Cash and cash equivalents | 319.83 | 344.10 | 18.22 | 13.79 | 14.87 |
| Balance sheet total (assets) | 4 426.13 | 4 434.21 | 4 292.35 | 4 214.44 | 4 115.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 273.24 | 287.43 | 290.66 | 301.27 | 87.05 |
| Profit of the financial year | 14.19 | 3.23 | 10.62 | - 214.22 | - 741.54 |
| Shareholders equity total | 412.43 | 415.66 | 426.27 | 212.05 | - 529.50 |
| Provisions | 7.12 | 9.72 | 8.81 | 9.89 | 13.24 |
| Non-current owed to group member | 3 188.43 | ||||
| Non-current liabilities total | 3 188.43 | ||||
| Current loans from credit institutions | 803.43 | 1 114.96 | 1 110.83 | ||
| Advances received | 22.66 | 26.26 | 22.89 | 22.89 | 14.35 |
| Current trade creditors | 487.22 | 388.82 | 224.40 | 154.38 | 181.58 |
| Current owed to participating | 2 551.19 | 2 551.19 | 2 086.19 | ||
| Current owed to group member | 61.75 | 68.42 | 203.00 | 729.06 | 50.00 |
| Short-term deferred tax liabilities | 1.26 | 1.12 | |||
| Other non-interest bearing current liabilities | 882.50 | 974.13 | 516.24 | 1 971.22 | 86.32 |
| Current liabilities total | 4 006.58 | 4 008.83 | 3 857.27 | 3 992.51 | 1 443.09 |
| Balance sheet total (liabilities) | 4 426.13 | 4 434.21 | 4 292.35 | 4 214.44 | 4 115.25 |
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