GLARMESTERFIRMAET JYDSK GLASSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33050526
Enghavevej 40 B, 9000 Aalborg
info@jydskglasservice.dk
tel: 24204066
www.jydskglasservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.76 | 857.46 | 863.23 | 1 282.49 | 763.70 |
| Employee benefit expenses | - 602.57 | - 705.94 | - 770.03 | - 775.31 | - 748.18 |
| Total depreciation | - 101.44 | -83.45 | -91.49 | -23.31 | |
| EBIT | 58.76 | 68.07 | 1.71 | 483.86 | 15.53 |
| Other financial income | 0.25 | 0.01 | 4.75 | 0.16 | |
| Other financial expenses | -15.15 | -14.68 | -15.17 | -7.92 | -2.54 |
| Pre-tax profit | 43.60 | 53.64 | -13.45 | 480.70 | 13.15 |
| Income taxes | -8.15 | -15.81 | 1.36 | -12.28 | -3.11 |
| Net earnings | 35.45 | 37.83 | -12.09 | 468.42 | 10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.20 | 558.55 | 958.64 | ||
| Machinery and equipment | 130.24 | 73.44 | 23.31 | ||
| Tangible assets total | 715.44 | 631.99 | 981.95 | ||
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 29.70 | 24.68 | 19.98 | 21.89 | 23.74 |
| Inventories total | 29.70 | 24.68 | 19.98 | 21.89 | 23.74 |
| Current trade debtors | 147.01 | 50.54 | 93.17 | 135.18 | 241.28 |
| Current amounts owed by group member comp. | 403.30 | 13.55 | |||
| Prepayments and accrued income | 25.91 | 21.86 | 26.09 | 24.73 | 15.46 |
| Current other receivables | 8.46 | 76.68 | 42.19 | 30.94 | |
| Current deferred tax assets | 52.35 | 72.54 | |||
| Short term receivables total | 233.74 | 221.62 | 119.26 | 605.40 | 301.22 |
| Cash and bank deposits | 129.23 | 97.69 | 104.99 | 43.07 | |
| Cash and cash equivalents | 129.23 | 97.69 | 104.99 | 43.07 | |
| Balance sheet total (assets) | 999.88 | 1 028.51 | 1 239.88 | 753.27 | 389.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 88.89 |
| Asset revaluation reserve | 332.85 | ||||
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | 283.95 | 319.41 | 18.71 | - 393.38 | 95.58 |
| Profit of the financial year | 35.45 | 37.83 | -12.09 | 468.42 | 10.04 |
| Shareholders equity total | 399.41 | 437.24 | 769.48 | 555.04 | 194.51 |
| Provisions | 22.34 | 3.34 | 5.75 | ||
| Non-current loans from credit institutions | 249.44 | 224.35 | 198.91 | ||
| Non-current liabilities total | 249.44 | 224.35 | 198.91 | ||
| Current loans from credit institutions | 136.53 | 25.00 | 25.00 | ||
| Current trade creditors | 37.69 | 4.14 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 17.15 | 6.83 | 25.28 | 0.70 | |
| Other non-interest bearing current liabilities | 159.66 | 337.79 | 217.32 | 150.86 | 169.33 |
| Current liabilities total | 351.03 | 366.93 | 249.15 | 194.89 | 188.78 |
| Balance sheet total (liabilities) | 999.88 | 1 028.51 | 1 239.88 | 753.27 | 389.04 |
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