Jysk Auto Vennebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41268905
Lønstrupvej 395, Vennebjerg 9800 Hjørring
info@jyskautovennebjerg.dk
tel: 98968344
www.jyskautovennebjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.08 | -16.06 | 220.30 | -12.51 |
| Employee benefit expenses | -7.54 | -40.29 | - 218.13 | -0.10 |
| Total depreciation | -59.30 | - 100.00 | ||
| EBIT | - 102.61 | - 115.65 | 2.16 | - 112.60 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.12 | -0.45 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | - 142.74 | - 116.10 | 2.17 | - 112.59 |
| Income taxes | 26.04 | |||
| Net earnings | - 142.74 | - 116.10 | 2.17 | -86.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 236.46 | |||
| Tangible assets total | 236.46 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 42.41 | |||
| Current other receivables | 17.40 | 2.23 | 6.79 | 3.10 |
| Short term receivables total | 17.40 | 44.63 | 6.79 | 3.10 |
| Cash and bank deposits | 2.23 | 75.31 | 26.33 | 7.63 |
| Cash and cash equivalents | 2.23 | 75.31 | 26.33 | 7.63 |
| Balance sheet total (assets) | 19.63 | 356.40 | 133.11 | 10.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.74 | - 258.84 | - 256.68 | |
| Profit of the financial year | - 142.74 | - 116.10 | 2.17 | -86.55 |
| Shareholders equity total | -92.74 | - 208.84 | - 206.67 | - 293.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.17 | 39.79 | 20.00 | |
| Current owed to group member | 450.00 | 300.00 | 283.96 | |
| Other non-interest bearing current liabilities | 103.20 | 115.24 | ||
| Current liabilities total | 112.37 | 565.24 | 339.79 | 303.96 |
| Balance sheet total (liabilities) | 19.63 | 356.40 | 133.11 | 10.73 |
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