JYDERUP CENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 33769172
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.39 | 355.60 | 349.16 | -60.95 | -28.90 |
| Employee benefit expenses | - 223.74 | - 231.27 | - 218.63 | -11.00 | -10.11 |
| Other operating expenses | -33.54 | ||||
| Total depreciation | -30.58 | -30.58 | -28.03 | -6.60 | |
| EBIT | 80.08 | 93.75 | 68.96 | -71.95 | -45.60 |
| Other financial income | 0.02 | 0.02 | 0.01 | ||
| Other financial expenses | -31.36 | -29.70 | -92.18 | -6.15 | -1.66 |
| Pre-tax profit | 48.74 | 64.07 | -23.22 | -78.11 | -47.26 |
| Income taxes | -42.21 | -14.20 | 445.09 | ||
| Net earnings | 6.53 | 49.87 | 421.87 | -78.11 | -47.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 828.27 | 3 797.70 | |||
| Machinery and equipment | 18.72 | ||||
| Tangible assets total | 3 828.27 | 3 797.70 | 18.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | 48.81 | 10.43 | ||
| Prepayments and accrued income | 27.15 | 28.93 | 30.55 | 10.11 | |
| Current other receivables | 5.00 | 2 777.15 | 15.10 | 25.12 | |
| Current deferred tax assets | 22.26 | 5.33 | |||
| Short term receivables total | 80.39 | 83.07 | 2 818.13 | 25.21 | 25.12 |
| Cash and bank deposits | 137.73 | 151.16 | 149.68 | 311.03 | 239.94 |
| Cash and cash equivalents | 137.73 | 151.16 | 149.68 | 311.03 | 239.94 |
| Balance sheet total (assets) | 4 046.39 | 4 031.93 | 2 967.81 | 336.24 | 283.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 40.00 | 2 100.00 | |||
| Retained earnings | 1 786.31 | 1 752.84 | - 297.29 | 124.58 | 46.47 |
| Profit of the financial year | 6.53 | 49.87 | 421.87 | -78.11 | -47.26 |
| Shareholders equity total | 2 032.84 | 2 082.71 | 2 464.58 | 286.47 | 239.22 |
| Provisions | 632.59 | 636.12 | |||
| Non-current loans from credit institutions | 856.05 | 791.36 | |||
| Non-current liabilities total | 856.05 | 791.36 | |||
| Current loans from credit institutions | 30.69 | 71.11 | |||
| Advances received | 145.69 | 145.69 | |||
| Current trade creditors | 39.00 | 39.00 | 57.27 | 35.78 | 30.78 |
| Short-term deferred tax liabilities | 181.03 | ||||
| Other non-interest bearing current liabilities | 270.17 | 226.35 | 264.94 | 13.99 | 13.79 |
| Accruals and deferred income | 39.36 | 39.58 | |||
| Current liabilities total | 524.92 | 521.74 | 503.23 | 49.77 | 44.57 |
| Balance sheet total (liabilities) | 4 046.39 | 4 031.93 | 2 967.81 | 336.24 | 283.79 |
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.