JYLLINGE UR- & GULDCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35849793
Jyllingecentret 12 A, 4040 Jyllinge
tel: 46731089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 376.05 | 1 757.65 | 3 809.39 | 2 655.68 | 2 894.44 |
| Employee benefit expenses | -1 844.09 | -1 004.15 | -2 302.11 | -2 401.57 | -2 306.63 |
| Total depreciation | -63.82 | -31.91 | -61.61 | -53.64 | -25.29 |
| EBIT | 499.00 | 721.59 | 1 445.67 | 200.47 | 562.51 |
| Other financial income | 0.08 | 1.61 | |||
| Other financial expenses | 115.51 | -54.55 | - 169.57 | - 176.74 | - 198.85 |
| Pre-tax profit | 1 352.63 | 667.04 | 1 276.10 | 23.73 | 365.28 |
| Income taxes | - 298.17 | - 146.76 | - 283.58 | -6.33 | -82.66 |
| Net earnings | 1 054.46 | 520.28 | 992.51 | 17.41 | 282.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.32 | 111.41 | 67.58 | 23.76 | |
| Machinery and equipment | 39.13 | 29.13 | 11.34 | 1.54 | |
| Tangible assets total | 172.45 | 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 | 2 667.39 | 3 357.39 | 3 312.36 | 3 887.36 | 3 987.36 |
| Inventories total | 2 667.39 | 3 357.39 | 3 312.36 | 3 887.36 | 3 987.36 |
| Current trade debtors | 68.53 | 73.61 | 68.06 | 43.73 | 111.42 |
| Prepayments and accrued income | 18.57 | 35.82 | 53.04 | 44.57 | 45.69 |
| Current other receivables | 6.32 | 43.13 | 6.22 | ||
| Current deferred tax assets | 73.50 | ||||
| Short term receivables total | 87.10 | 109.43 | 127.43 | 131.43 | 236.83 |
| Cash and bank deposits | 2 711.41 | 1 287.39 | 1 922.72 | 1 312.27 | 1 221.90 |
| Cash and cash equivalents | 2 711.41 | 1 287.39 | 1 922.72 | 1 312.27 | 1 221.90 |
| Balance sheet total (assets) | 5 705.86 | 4 962.27 | 5 508.95 | 5 423.87 | 5 513.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.40 | |||
| Retained earnings | 1 668.83 | 2 612.08 | 3 017.97 | 4 010.48 | 4 027.89 |
| Profit of the financial year | 1 054.46 | 520.28 | 992.51 | 17.41 | 282.62 |
| Shareholders equity total | 2 773.28 | 3 293.57 | 4 174.88 | 4 077.89 | 4 360.51 |
| Provisions | 6.79 | 11.47 | 13.73 | 5.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 1 182.02 | 640.05 | 378.35 | 678.35 | 661.60 |
| Current owed to participating | 86.80 | 6.07 | 3.69 | 3.69 | 3.69 |
| Short-term deferred tax liabilities | 261.82 | 142.53 | 365.15 | 185.57 | 28.22 |
| Other non-interest bearing current liabilities | 1 275.16 | 868.60 | 573.15 | 472.80 | 459.58 |
| Current liabilities total | 2 925.80 | 1 657.24 | 1 320.33 | 1 340.41 | 1 153.09 |
| Balance sheet total (liabilities) | 5 705.86 | 4 962.27 | 5 508.95 | 5 423.87 | 5 513.60 |
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