JYSK ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 37994804
Tranåsvej 21, 9300 Sæby
mail@jyskanlaeg.dk
tel: 30588305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.47 | 1 121.80 | 247.90 | 1 025.47 | 1 544.91 |
| Employee benefit expenses | -1 890.66 | - 860.84 | - 518.13 | - 934.21 | -1 392.78 |
| Other operating expenses | -12.24 | -3.84 | |||
| Total depreciation | - 157.77 | - 108.48 | -98.35 | -98.37 | -77.89 |
| EBIT | - 198.20 | 148.63 | - 368.58 | -7.11 | 74.24 |
| Other financial expenses | -32.67 | -24.46 | -19.75 | -19.73 | -12.15 |
| Income from other inv. held as non-curr. assets | 18.23 | ||||
| Pre-tax profit | - 230.87 | 124.17 | - 370.10 | -26.84 | 62.09 |
| Income taxes | 47.20 | -28.18 | -79.07 | ||
| Net earnings | - 183.67 | 95.99 | - 449.17 | -26.84 | 62.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 488.42 | 311.59 | 54.24 | 173.67 | 237.98 |
| Tangible assets total | 488.42 | 311.59 | 54.24 | 173.67 | 237.98 |
| Other receivables | 17.50 | 29.50 | 29.50 | ||
| Investments total | 17.50 | 29.50 | 29.50 | ||
| Non-current other receivables | 502.01 | 252.14 | |||
| Long term receivables total | 502.01 | 252.14 | |||
| Raw materials and consumables | 87.12 | 91.30 | |||
| Inventories total | 87.12 | 91.30 | |||
| Current trade debtors | 343.85 | 52.43 | 126.28 | 713.81 | 376.75 |
| Prepayments and accrued income | 33.05 | 7.29 | 38.89 | 80.06 | |
| Current other receivables | 81.81 | 48.80 | 75.42 | 460.55 | |
| Current deferred tax assets | 107.25 | 79.07 | |||
| Short term receivables total | 565.96 | 180.30 | 208.99 | 752.70 | 917.36 |
| Cash and bank deposits | 264.12 | 143.33 | 81.45 | 142.62 | 49.62 |
| Cash and cash equivalents | 264.12 | 143.33 | 81.45 | 142.62 | 49.62 |
| Balance sheet total (assets) | 1 318.50 | 1 137.23 | 614.32 | 1 185.61 | 1 325.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.66 | - 399.34 | - 303.35 | - 752.51 | - 779.35 |
| Profit of the financial year | - 183.67 | 95.99 | - 449.17 | -26.84 | 62.09 |
| Shareholders equity total | - 349.34 | - 253.35 | - 702.51 | - 729.35 | - 667.26 |
| Non-current loans from credit institutions | 296.74 | 246.35 | 114.52 | 57.62 | |
| Non-current liabilities total | 296.74 | 246.35 | 114.52 | 57.62 | |
| Current loans from credit institutions | 67.50 | 65.00 | 60.78 | ||
| Current trade creditors | 281.01 | 51.58 | 69.72 | 395.88 | 170.53 |
| Current owed to participating | 580.87 | 377.55 | 344.32 | 334.19 | 229.19 |
| Other non-interest bearing current liabilities | 509.21 | 715.09 | 720.77 | 1 062.27 | 1 532.52 |
| Current liabilities total | 1 371.10 | 1 144.22 | 1 202.31 | 1 857.34 | 1 993.01 |
| Balance sheet total (liabilities) | 1 318.50 | 1 137.23 | 614.32 | 1 185.61 | 1 325.75 |
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