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 length1212121212
Net sales
Gross profit334.39355.60349.16-60.95-28.90
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
EBIT80.0893.7568.96-71.95-45.60
Other financial income0.020.020.01
Other financial expenses-31.36-29.70-92.18-6.15-1.66
Pre-tax profit48.7464.07-23.22-78.11-47.26
Income taxes-42.21-14.20445.09
Net earnings6.5349.87421.87-78.11-47.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 828.273 797.70
Machinery and equipment18.72
Tangible assets total3 828.273 797.7018.72
Investments total
Long term receivables total
Inventories total
Current trade debtors25.9848.8110.43
Prepayments and accrued income27.1528.9330.5510.11
Current other receivables5.002 777.1515.1025.12
Current deferred tax assets22.265.33
Short term receivables total80.3983.072 818.1325.2125.12
Cash and bank deposits137.73151.16149.68311.03239.94
Cash and cash equivalents137.73151.16149.68311.03239.94
Balance sheet total (assets)4 046.394 031.932 967.81336.24283.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital240.00240.00240.00240.00240.00
Shares repurchased40.002 100.00
Retained earnings1 786.311 752.84- 297.29124.5846.47
Profit of the financial year6.5349.87421.87-78.11-47.26
Shareholders equity total2 032.842 082.712 464.58286.47239.22
Provisions632.59636.12
Non-current loans from credit institutions856.05791.36
Non-current liabilities total856.05791.36
Current loans from credit institutions30.6971.11
Advances received145.69145.69
Current trade creditors39.0039.0057.2735.7830.78
Short-term deferred tax liabilities181.03
Other non-interest bearing current liabilities270.17226.35264.9413.9913.79
Accruals and deferred income39.3639.58
Current liabilities total524.92521.74503.2349.7744.57
Balance sheet total (liabilities)4 046.394 031.932 967.81336.24283.79
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