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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 592.00 | 2 872.00 | 2 496.00 | 1 261.00 | 130.45 |
| Employee benefit expenses | -10 140.00 | -2 889.00 | -2 423.00 | -1 021.00 | - 388.45 |
| Total depreciation | - 510.00 | -45.00 | - 112.00 | -90.00 | -88.58 |
| EBIT | 2 942.00 | -62.00 | -39.00 | 150.00 | - 346.58 |
| Other financial income | 95.00 | 781.00 | 393.00 | 8.00 | 0.70 |
| Other financial expenses | - 333.00 | - 223.00 | -32.00 | -57.00 | -43.13 |
| Pre-tax profit | 2 704.00 | 496.00 | 322.00 | 101.00 | - 389.01 |
| Income taxes | - 151.00 | -40.00 | -65.00 | -33.00 | 75.73 |
| Net earnings | 2 553.00 | 456.00 | 257.00 | 68.00 | - 313.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 392.00 | 1 030.00 | 1 547.49 | ||
| Machinery and equipment | 2 288.00 | ||||
| Other tangible assets | 258.00 | 852.00 | 740.00 | 650.00 | 78.42 |
| Tangible assets total | 12 938.00 | 852.00 | 740.00 | 1 680.00 | 1 625.90 |
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 125.00 | 330.00 | 300.00 | |
| Inventories total | 30.00 | 125.00 | 330.00 | 300.00 | |
| Current trade debtors | 104.00 | 25.00 | 25.00 | ||
| Current amounts owed by group member comp. | 219.00 | 808.00 | |||
| Prepayments and accrued income | 65.00 | 19.00 | |||
| Current other receivables | 276.00 | 141.00 | 300.00 | ||
| Current deferred tax assets | 87.00 | 5.05 | |||
| Short term receivables total | 445.00 | 491.00 | 833.00 | 305.05 | |
| Other current investments | 722.00 | 2 124.00 | |||
| Cash and bank deposits | 13 521.00 | 2 774.00 | 43.00 | 253.43 | |
| Cash and cash equivalents | 14 243.00 | 4 898.00 | 43.00 | 253.43 | |
| Balance sheet total (assets) | 27 656.00 | 6 491.00 | 2 071.00 | 2 105.00 | 2 184.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Asset revaluation reserve | 309.00 | ||||
| Shares repurchased | 111.00 | 4 500.00 | |||
| Retained earnings | 10 222.00 | - 416.00 | 39.00 | 297.00 | 364.69 |
| Profit of the financial year | 2 553.00 | 456.00 | 257.00 | 68.00 | - 313.28 |
| Shareholders equity total | 13 796.00 | 5 141.00 | 897.00 | 966.00 | 652.41 |
| Provisions | 48.00 | 67.00 | 71.00 | ||
| Non-current loans from credit institutions | 5 457.00 | ||||
| Non-current liabilities total | 5 457.00 | ||||
| Current loans from credit institutions | 2 942.00 | 1.00 | |||
| Current owed to participating | 4.00 | 10.00 | |||
| Current owed to group member | 45.00 | 160.00 | 689.26 | ||
| Short-term deferred tax liabilities | 2 570.00 | 53.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 2 842.00 | 1 292.00 | 1 054.00 | 878.00 | 842.72 |
| Current liabilities total | 8 403.00 | 1 302.00 | 1 107.00 | 1 068.00 | 1 531.98 |
| Balance sheet total (liabilities) | 27 656.00 | 6 491.00 | 2 071.00 | 2 105.00 | 2 184.39 |
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