JYLLINGE UR- & GULDCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35849793
Jyllingecentret 12 A, 4040 Jyllinge
tel: 46731089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.65 | 3 809.39 | 2 655.68 | 2 777.34 | 2 673.21 |
| Employee benefit expenses | -1 004.15 | -2 302.11 | -2 401.57 | -2 189.53 | -2 057.65 |
| Total depreciation | -31.91 | -61.61 | -53.64 | -25.29 | |
| EBIT | 721.59 | 1 445.67 | 200.47 | 562.51 | 615.56 |
| Other financial income | 1.61 | 3.95 | |||
| Other financial expenses | -54.55 | - 169.57 | - 176.74 | - 198.85 | - 179.51 |
| Pre-tax profit | 667.04 | 1 276.10 | 23.73 | 365.28 | 440.00 |
| Income taxes | - 146.76 | - 283.58 | -6.33 | -82.66 | -96.95 |
| Net earnings | 520.28 | 992.51 | 17.41 | 282.62 | 343.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.41 | 67.58 | 23.76 | ||
| Machinery and equipment | 29.13 | 11.34 | 1.54 | ||
| Tangible assets total | 140.54 | 78.93 | 25.29 | ||
| Investments total | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 |
| Long term receivables total | |||||
| Finished products/goods | 3 357.39 | 3 312.36 | 3 887.36 | 3 987.36 | 3 960.13 |
| Inventories total | 3 357.39 | 3 312.36 | 3 887.36 | 3 987.36 | 3 960.13 |
| Current trade debtors | 73.61 | 68.06 | 43.73 | 111.42 | 97.18 |
| Prepayments and accrued income | 35.82 | 53.04 | 44.57 | 45.69 | 37.87 |
| Current other receivables | 6.32 | 43.13 | 6.22 | 0.00 | |
| Current deferred tax assets | 73.50 | 1.78 | |||
| Short term receivables total | 109.43 | 127.43 | 131.43 | 236.83 | 136.83 |
| Cash and bank deposits | 1 287.39 | 1 922.72 | 1 312.27 | 1 221.90 | 1 982.23 |
| Cash and cash equivalents | 1 287.39 | 1 922.72 | 1 312.27 | 1 221.90 | 1 982.23 |
| Balance sheet total (assets) | 4 962.27 | 5 508.95 | 5 423.87 | 5 513.60 | 6 146.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.40 | 135.00 | ||
| Retained earnings | 2 612.08 | 3 017.97 | 4 010.48 | 4 027.89 | 4 175.51 |
| Profit of the financial year | 520.28 | 992.51 | 17.41 | 282.62 | 343.05 |
| Shareholders equity total | 3 293.57 | 4 174.88 | 4 077.89 | 4 360.51 | 4 703.55 |
| Provisions | 11.47 | 13.73 | 5.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 640.05 | 378.35 | 678.35 | 661.60 | 905.12 |
| Current owed to participating | 6.07 | 3.69 | 3.69 | 3.69 | 3.69 |
| Short-term deferred tax liabilities | 142.53 | 365.15 | 185.57 | 28.22 | 60.95 |
| Other non-interest bearing current liabilities | 868.60 | 573.15 | 472.80 | 459.58 | 473.38 |
| Current liabilities total | 1 657.24 | 1 320.33 | 1 340.41 | 1 153.09 | 1 443.15 |
| Balance sheet total (liabilities) | 4 962.27 | 5 508.95 | 5 423.87 | 5 513.60 | 6 146.71 |
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