Jytas Projekt IV ApS — Credit Rating and Financial Key Figures
CVR number: 41896264
Århusvej 211, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 857.68 | 4 604.44 | 13 110.65 |
| Total depreciation | -2 721.51 | -3 222.64 | -3 614.99 |
| EBIT | 1 136.17 | 1 381.80 | 9 495.67 |
| Other financial expenses | -1 010.87 | -1 368.99 | -3 638.12 |
| Pre-tax profit | 125.30 | 12.81 | 5 857.55 |
| Income taxes | -27.57 | -2.82 | -1 288.66 |
| Net earnings | 97.74 | 9.99 | 4 568.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21 295.92 | 20 161.08 | 67 774.35 |
| Advance payments and construction in progress | 7 747.18 | 26 845.25 | |
| Tangible assets total | 29 043.10 | 47 006.33 | 67 774.35 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 327.53 | ||
| Prepayments and accrued income | 5.01 | ||
| Current other receivables | 1 346.90 | 2 398.88 | |
| Current deferred tax assets | 686.89 | 419.37 | 2 234.83 |
| Short term receivables total | 2 033.80 | 2 818.25 | 2 567.37 |
| Balance sheet total (assets) | 31 076.89 | 49 824.57 | 70 341.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.74 | 107.73 | |
| Profit of the financial year | 97.74 | 9.99 | 4 568.89 |
| Shareholders equity total | 222.74 | 232.73 | 4 801.61 |
| Provisions | 714.46 | 1 136.65 | 4 660.14 |
| Capital loans | 6 900.00 | 10 100.00 | 10 150.00 |
| Non-current loans from credit institutions | 10 870.00 | 7 086.06 | 44 764.00 |
| Non-current liabilities total | 17 770.00 | 17 186.06 | 54 914.00 |
| Current loans from credit institutions | 10 496.14 | 26 157.42 | 4 155.64 |
| Current trade creditors | 25.00 | 30.00 | 30.00 |
| Current owed to group member | 1 333.08 | 4 566.24 | |
| Other non-interest bearing current liabilities | 515.48 | 515.48 | 1 780.33 |
| Current liabilities total | 12 369.70 | 31 269.14 | 5 965.96 |
| Balance sheet total (liabilities) | 31 076.89 | 49 824.57 | 70 341.71 |
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