JYBRANDI ApS — Credit Rating and Financial Key Figures
CVR number: 34892040
Dronning Sophies Allé 110, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.13 | 2 064.48 | 2 113.93 | 2 222.42 | 2 265.45 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 300.00 | - 300.00 | |
| Other operating expenses | -2 140.74 | ||||
| Total depreciation | -1 093.42 | -1 149.68 | -1 153.73 | -1 075.65 | -1 084.60 |
| EBIT | 821.71 | 814.80 | 840.20 | -1 293.97 | 880.85 |
| Other financial income | 192.72 | 135.00 | 317.43 | 122.82 | |
| Other financial expenses | - 565.27 | - 905.13 | - 556.65 | - 751.44 | - 978.56 |
| Pre-tax profit | 256.44 | 102.40 | 418.55 | -1 727.98 | 25.11 |
| Income taxes | -56.42 | -22.48 | -92.56 | 380.16 | -5.11 |
| Net earnings | 200.02 | 79.92 | 325.99 | -1 347.83 | 20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 169.29 | 32 294.38 | 31 143.92 | 27 931.25 | 26 859.32 |
| Machinery and equipment | 12.00 | 8.72 | 5.44 | 54.29 | 41.62 |
| Advance payments and construction in progress | 29.95 | 4 383.79 | 20 364.86 | ||
| Tangible assets total | 33 181.29 | 32 303.09 | 31 179.31 | 32 369.33 | 47 265.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 192.72 | 6 327.72 | 7 382.92 | 2 251.84 | |
| Short term receivables total | 6 192.72 | 6 327.72 | 7 382.92 | 2 251.84 | |
| Cash and bank deposits | 1 021.20 | 1 182.32 | 1 975.71 | 201.24 | 424.64 |
| Cash and cash equivalents | 1 021.20 | 1 182.32 | 1 975.71 | 201.24 | 424.64 |
| Balance sheet total (assets) | 34 202.49 | 39 678.14 | 39 482.75 | 39 953.49 | 49 942.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 000.56 | 6 754.28 | 6 507.99 | 6 261.71 | 6 015.43 |
| Retained earnings | 3 748.87 | 4 195.17 | 4 521.37 | 5 093.64 | 3 992.10 |
| Profit of the financial year | 200.02 | 79.92 | 325.99 | -1 347.83 | 20.00 |
| Shareholders equity total | 11 029.45 | 11 109.37 | 11 435.35 | 10 087.53 | 10 107.53 |
| Provisions | 3 699.36 | 3 697.20 | 3 668.00 | 3 122.72 | 3 063.21 |
| Non-current loans from credit institutions | 11 926.44 | 17 848.19 | 16 920.84 | 15 987.76 | 15 048.93 |
| Non-current liabilities total | 11 926.44 | 17 848.19 | 16 920.84 | 15 987.76 | 15 048.93 |
| Current loans from credit institutions | 906.64 | 921.66 | 927.35 | 933.07 | 11 108.44 |
| Current trade creditors | 91.95 | 15.00 | 64.08 | 1 545.82 | 1 860.54 |
| Current owed to group member | 3 240.28 | 2 406.79 | 2 537.57 | 7 887.78 | 8 635.44 |
| Short-term deferred tax liabilities | 66.29 | 24.64 | 121.76 | 165.13 | 64.61 |
| Other non-interest bearing current liabilities | 3 242.09 | 3 655.29 | 3 807.79 | 223.69 | 53.57 |
| Current liabilities total | 7 547.25 | 7 023.38 | 7 458.55 | 10 755.49 | 21 722.61 |
| Balance sheet total (liabilities) | 34 202.49 | 39 678.14 | 39 482.75 | 39 953.49 | 49 942.28 |
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.