JYDSK TAGTEKNIK A/S, AFDELING SYD — Credit Rating and Financial Key Figures
CVR number: 25001907
Marsvej 4, 6000 Kolding
tel: 76319109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 407.00 | 10 513.82 | 10 300.42 | 9 568.71 | 9 048.53 |
| Employee benefit expenses | -9 047.86 | -9 064.84 | -8 673.48 | -8 187.24 | -8 624.52 |
| Other operating expenses | -6.17 | ||||
| Total depreciation | - 376.08 | - 167.14 | - 118.55 | - 115.27 | - 123.33 |
| EBIT | -16.95 | 1 616.13 | 1 745.49 | 1 266.20 | 294.51 |
| Other financial income | 130.05 | 119.09 | 175.18 | 201.55 | 224.22 |
| Other financial expenses | -28.91 | -38.10 | -29.07 | -64.42 | -72.29 |
| Pre-tax profit | 84.19 | 1 697.11 | 1 891.60 | 1 403.33 | 446.44 |
| Income taxes | -39.97 | - 375.67 | - 420.79 | - 312.07 | -94.79 |
| Net earnings | 44.22 | 1 321.45 | 1 470.81 | 1 091.26 | 351.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.57 | 104.22 | 415.75 | 420.91 | 437.17 |
| Tangible assets total | 94.57 | 104.22 | 415.75 | 420.91 | 437.17 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 503.00 | 530.00 | 1 107.00 | 707.00 | 945.00 |
| Inventories total | 503.00 | 530.00 | 1 107.00 | 707.00 | 945.00 |
| Current trade debtors | 662.77 | 666.28 | 470.34 | 315.16 | 378.29 |
| Current amounts owed by group member comp. | 3 429.39 | 3 615.07 | 5 191.53 | 5 276.16 | 5 219.41 |
| Prepayments and accrued income | 102.65 | 92.28 | 88.11 | 152.54 | 156.40 |
| Current other receivables | 412.04 | 4 541.27 | 471.51 | 517.16 | 265.38 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 4 617.84 | 8 914.90 | 6 221.49 | 6 261.03 | 6 019.49 |
| Cash and bank deposits | 742.17 | 153.63 | 1 673.32 | ||
| Cash and cash equivalents | 742.17 | 153.63 | 1 673.32 | ||
| Balance sheet total (assets) | 6 047.59 | 9 792.75 | 9 507.55 | 7 478.94 | 7 491.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 | |
| Retained earnings | 834.71 | - 121.08 | 200.37 | 671.18 | 1 462.44 |
| Profit of the financial year | 44.22 | 1 321.45 | 1 470.81 | 1 091.26 | 351.65 |
| Shareholders equity total | 1 378.92 | 2 700.37 | 3 171.18 | 3 262.44 | 2 614.10 |
| Provisions | 31.00 | 95.00 | 58.00 | 68.00 | |
| Non-current deferred tax liabilities | 842.50 | 1 201.59 | 804.28 | 855.23 | 880.91 |
| Non-current liabilities total | 842.50 | 1 201.59 | 804.28 | 855.23 | 880.91 |
| Current loans from credit institutions | 447.85 | 943.98 | |||
| Current trade creditors | 1 230.15 | 882.33 | 525.00 | 729.93 | 522.15 |
| Current owed to group member | 22.63 | 76.80 | 995.83 | 637.77 | 825.37 |
| Short-term deferred tax liabilities | 38.97 | 333.66 | 356.79 | 349.07 | 84.79 |
| Other non-interest bearing current liabilities | 2 178.47 | 4 369.55 | 2 318.16 | 1 051.40 | 1 010.13 |
| Accruals and deferred income | 355.94 | 197.45 | 1 241.32 | 87.25 | 542.24 |
| Current liabilities total | 3 826.16 | 5 859.78 | 5 437.09 | 3 303.27 | 3 928.65 |
| Balance sheet total (liabilities) | 6 047.59 | 9 792.75 | 9 507.55 | 7 478.94 | 7 491.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.