Jyjlkat ApS — Credit Rating and Financial Key Figures
CVR number: 36938757
Østermarievej 17, 2770 Kastrup
info@sogk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.49 | 1 500.54 | 1 323.17 | 1 238.15 | 1 413.75 |
| Employee benefit expenses | - 122.31 | - 338.72 | - 523.33 | - 568.38 | -1 079.33 |
| Other operating expenses | -3.80 | ||||
| Total depreciation | -20.00 | -14.78 | |||
| EBIT | 787.18 | 1 147.04 | 799.84 | 665.97 | 334.42 |
| Other financial expenses | -11.63 | -11.10 | -12.07 | -11.52 | -3.04 |
| Net income from associates (fin.) | 95.32 | - 449.97 | 79.91 | 61.80 | 34.87 |
| Pre-tax profit | 870.87 | 685.97 | 867.67 | 716.24 | 366.25 |
| Income taxes | - 173.81 | - 252.09 | - 175.13 | - 147.75 | -79.38 |
| Net earnings | 697.05 | 433.89 | 692.54 | 568.49 | 286.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.39 | ||||
| Intangible assets total | 7.39 | ||||
| Machinery and equipment | 7.39 | ||||
| Tangible assets total | 7.39 | ||||
| Holdings in group member companies | 364.87 | ||||
| Investments total | 364.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 100.45 | 160.00 | 186.85 | 38.75 |
| Current amounts owed by group member comp. | 73.55 | 1 062.37 | 793.66 | 118.36 | 137.58 |
| Prepayments and accrued income | 6.72 | 9.81 | 13.04 | ||
| Current other receivables | 0.28 | 3.29 | 4.07 | 53.11 | 16.01 |
| Current deferred tax assets | 2.49 | 3.52 | |||
| Short term receivables total | 81.07 | 1 169.64 | 964.46 | 368.14 | 205.37 |
| Cash and bank deposits | 1 143.22 | 780.16 | 579.90 | 548.90 | 698.80 |
| Cash and cash equivalents | 1 143.22 | 780.16 | 579.90 | 548.90 | 698.80 |
| Balance sheet total (assets) | 1 603.94 | 1 949.80 | 1 544.36 | 917.04 | 904.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 317.83 | |||
| Other reserves | 214.87 | ||||
| Retained earnings | - 575.88 | 336.05 | 269.93 | 62.48 | - 286.87 |
| Profit of the financial year | 697.05 | 433.89 | 692.54 | 568.49 | 286.87 |
| Shareholders equity total | 1 086.04 | 819.93 | 1 012.48 | 680.96 | 367.84 |
| Non-current deferred tax liabilities | 148.76 | 253.11 | 102.61 | 87.75 | 35.39 |
| Non-current liabilities total | 148.76 | 253.11 | 102.61 | 87.75 | 35.39 |
| Advances received | 105.00 | ||||
| Current trade creditors | 40.18 | 64.36 | 94.11 | 65.66 | 174.67 |
| Short-term deferred tax liabilities | 306.50 | 121.76 | 194.11 | 33.61 | 27.75 |
| Other non-interest bearing current liabilities | 22.45 | 690.63 | 141.05 | 49.05 | 193.51 |
| Current liabilities total | 369.14 | 876.75 | 429.27 | 148.32 | 500.94 |
| Balance sheet total (liabilities) | 1 603.94 | 1 949.80 | 1 544.36 | 917.04 | 904.17 |
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