Jylkat A/S — Credit Rating and Financial Key Figures
CVR number: 16313343
Stengade 69, Rønne 3700 Rønne
mm@mhbornholm.dk
tel: 20141998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.00 | 2 496.00 | 1 261.00 | 130.00 | - 237.95 |
| Employee benefit expenses | -2 889.00 | -2 423.00 | -1 021.00 | - 389.00 | - 781.07 |
| Other operating expenses | -21.06 | ||||
| Total depreciation | -45.00 | - 112.00 | -90.00 | -89.00 | - 100.43 |
| EBIT | -62.00 | -39.00 | 150.00 | - 348.00 | -1 140.52 |
| Other financial income | 781.00 | 393.00 | 8.00 | 1.00 | 0.71 |
| Other financial expenses | - 223.00 | -32.00 | -57.00 | -42.00 | -14.63 |
| Pre-tax profit | 496.00 | 322.00 | 101.00 | - 389.00 | -1 154.44 |
| Income taxes | -40.00 | -65.00 | -33.00 | 76.00 | 250.78 |
| Net earnings | 456.00 | 257.00 | 68.00 | - 313.00 | - 903.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.00 | 1 547.00 | 1 466.66 | ||
| Other tangible assets | 852.00 | 740.00 | 650.00 | 79.00 | 58.81 |
| Tangible assets total | 852.00 | 740.00 | 1 680.00 | 1 626.00 | 1 525.48 |
| Investments total | 125.00 | 125.00 | 125.00 | 132.00 | |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 330.00 | 300.00 | ||
| Inventories total | 125.00 | 330.00 | 300.00 | ||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 219.00 | 808.00 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 141.00 | 300.00 | 675.64 | ||
| Current deferred tax assets | 87.00 | 5.00 | 251.94 | ||
| Short term receivables total | 491.00 | 833.00 | 305.00 | 927.58 | |
| Other current investments | 2 124.00 | ||||
| Cash and bank deposits | 2 774.00 | 43.00 | 253.00 | 167.53 | |
| Cash and cash equivalents | 4 898.00 | 43.00 | 253.00 | 167.53 | |
| Balance sheet total (assets) | 6 491.00 | 2 071.00 | 2 105.00 | 2 184.00 | 2 752.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | - 416.00 | 39.00 | 297.00 | 365.00 | 51.41 |
| Profit of the financial year | 456.00 | 257.00 | 68.00 | - 313.00 | - 903.65 |
| Shareholders equity total | 5 141.00 | 897.00 | 966.00 | 653.00 | - 251.24 |
| Provisions | 48.00 | 67.00 | 71.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 160.00 | 689.00 | 2 845.69 | ||
| Short-term deferred tax liabilities | 53.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 1 292.00 | 1 054.00 | 878.00 | 842.00 | 158.14 |
| Current liabilities total | 1 302.00 | 1 107.00 | 1 068.00 | 1 531.00 | 3 003.83 |
| Balance sheet total (liabilities) | 6 491.00 | 2 071.00 | 2 105.00 | 2 184.00 | 2 752.59 |
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