JyskeProdukter ApS — Credit Rating and Financial Key Figures
CVR number: 42268038
Skolebakken 12, Herborg 6920 Videbæk
jyskeprodukter@gmail.com
www.jyskeprodukter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 119.84 | 4.96 | -0.06 |
| External services | -33.14 | -28.60 | -24.22 |
| Gross profit | 86.70 | -23.65 | -24.29 |
| Employee benefit expenses | - 115.89 | -25.34 | |
| Total depreciation | -10.75 | -9.78 | -54.20 |
| EBIT | -39.94 | -58.76 | -78.49 |
| Other financial expenses | -1.51 | -0.33 | |
| Pre-tax profit | -41.45 | -59.09 | -78.49 |
| Income taxes | 7.92 | 13.00 | 17.27 |
| Net earnings | -33.54 | -46.09 | -61.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.97 | 78.20 | |
| Tangible assets total | 87.97 | 78.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.62 | ||
| Current other receivables | 0.60 | 0.33 | |
| Current deferred tax assets | 7.92 | 20.91 | 38.18 |
| Short term receivables total | 9.14 | 21.24 | 38.18 |
| Cash and bank deposits | 47.92 | 42.50 | 52.29 |
| Cash and cash equivalents | 47.92 | 42.50 | 52.29 |
| Balance sheet total (assets) | 145.04 | 141.94 | 90.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.54 | -79.70 | |
| Profit of the financial year | -33.54 | -46.09 | -61.22 |
| Shareholders equity total | 6.46 | -39.62 | - 100.92 |
| Non-current liabilities total | |||
| Current trade creditors | 16.69 | 6.00 | 10.00 |
| Current owed to participating | 120.61 | 175.56 | 175.56 |
| Other non-interest bearing current liabilities | 1.27 | 5.83 | |
| Current liabilities total | 138.58 | 181.56 | 191.39 |
| Balance sheet total (liabilities) | 145.04 | 141.94 | 90.47 |
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