JYSK SPARTEL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35531416
Vesterhavsgade 147, 6700 Esbjerg
jyskspartel@gmail.com
tel: 60175492
www.jyskspartelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 134.21 | 6 603.44 | 7 407.79 | 709.26 | -11.70 |
| Employee benefit expenses | -7 586.80 | -6 173.84 | -6 720.54 | -1 242.80 | -28.87 |
| Other operating expenses | -26.43 | - 111.15 | -6.02 | ||
| Total depreciation | - 304.71 | - 312.37 | - 238.77 | - 194.83 | |
| EBIT | 216.28 | 117.23 | 337.33 | - 734.39 | 17.17 |
| Other financial income | 111.64 | 86.02 | 171.75 | 198.76 | 91.84 |
| Other financial expenses | -33.68 | -52.41 | -80.68 | - 193.62 | -60.27 |
| Pre-tax profit | 294.24 | 150.84 | 428.40 | - 729.26 | 48.73 |
| Income taxes | -71.45 | -33.49 | -93.63 | -3.00 | 22.90 |
| Net earnings | 222.79 | 117.35 | 334.77 | - 732.26 | 71.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 969.00 | 968.90 | 549.78 | ||
| Tangible assets total | 969.00 | 968.90 | 549.78 | ||
| Investments total | 80.75 | 50.00 | 33.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 770.45 | 3 292.84 | 2 042.10 | 94.60 | |
| Prepayments and accrued income | 40.49 | 52.20 | 76.62 | ||
| Current other receivables | 3 225.13 | 2 787.30 | 4 038.34 | 2 981.89 | 2 769.39 |
| Current deferred tax assets | 14.00 | 3.00 | 10.49 | ||
| Short term receivables total | 6 036.07 | 6 146.34 | 6 160.05 | 3 076.49 | 2 779.89 |
| Cash and bank deposits | 42.33 | 373.72 | 227.78 | ||
| Cash and cash equivalents | 42.33 | 373.72 | 227.78 | ||
| Balance sheet total (assets) | 7 085.82 | 7 165.24 | 6 785.16 | 3 450.21 | 3 007.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 042.78 | 1 265.57 | 1 382.92 | 1 717.69 | 985.44 |
| Profit of the financial year | 222.79 | 117.35 | 334.77 | - 732.26 | 71.64 |
| Shareholders equity total | 1 345.57 | 1 462.92 | 1 797.69 | 1 065.44 | 1 137.08 |
| Provisions | 3.00 | ||||
| Non-current leasing loans | 546.04 | 575.55 | 248.25 | ||
| Non-current other liabilities | 603.66 | 624.83 | |||
| Non-current deferred tax liabilities | 637.95 | 658.15 | 678.56 | ||
| Non-current liabilities total | 1 149.70 | 1 200.38 | 886.19 | 658.15 | 678.56 |
| Current loans from credit institutions | 287.28 | 438.52 | 200.32 | ||
| Current trade creditors | 987.68 | 531.40 | 688.36 | 26.04 | 7.05 |
| Current owed to group member | 899.47 | 799.38 | 1 688.51 | 1 438.28 | 1 136.09 |
| Short-term deferred tax liabilities | 98.45 | 50.49 | 82.63 | ||
| Other non-interest bearing current liabilities | 2 314.66 | 2 682.15 | 1 441.45 | 262.29 | 48.89 |
| Current liabilities total | 4 587.55 | 4 501.94 | 4 101.27 | 1 726.62 | 1 192.04 |
| Balance sheet total (liabilities) | 7 085.82 | 7 165.24 | 6 785.16 | 3 450.21 | 3 007.67 |
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