JYDSK BROLÆGNING OG ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 32261868
Skeelslundvej 2, 9440 Aabybro
jydsk.brolaegning@post.tele.dk
tel: 40271811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 258.05 | 4 586.95 | 5 357.33 | 4 747.93 | 4 986.89 |
| Employee benefit expenses | -3 850.81 | -4 295.71 | -5 107.12 | -4 527.79 | -4 690.84 |
| Other operating expenses | -25.00 | -27.17 | |||
| Total depreciation | -29.77 | -25.82 | -38.26 | -44.69 | -47.39 |
| EBIT | 377.47 | 265.42 | 186.95 | 175.45 | 221.48 |
| Other financial income | 3.47 | 12.72 | 11.32 | 8.72 | 31.57 |
| Other financial expenses | -35.16 | -30.49 | - 103.73 | -53.20 | - 123.08 |
| Pre-tax profit | 345.78 | 247.64 | 94.54 | 130.97 | 129.98 |
| Income taxes | -84.67 | -60.76 | -53.80 | -41.08 | -61.34 |
| Net earnings | 261.11 | 186.89 | 40.75 | 89.90 | 68.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.41 | 55.59 | 130.27 | 85.58 | 95.34 |
| Tangible assets total | 81.41 | 55.59 | 130.27 | 85.58 | 95.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.02 | 836.54 | 958.24 | 1 064.65 | 619.00 |
| Inventories total | 410.02 | 836.54 | 958.24 | 1 064.65 | 619.00 |
| Current trade debtors | 164.60 | 1 832.53 | 349.60 | 467.92 | 183.26 |
| Current amounts owed by group member comp. | 184.53 | 97.71 | 261.77 | 181.22 | 368.34 |
| Prepayments and accrued income | 221.01 | 158.40 | 172.98 | 146.79 | 79.10 |
| Current other receivables | 1 042.53 | 1 407.00 | 1 394.87 | 1 341.51 | 2 169.73 |
| Short term receivables total | 1 612.67 | 3 495.64 | 2 179.22 | 2 137.44 | 2 800.43 |
| Cash and bank deposits | 124.75 | 200.71 | 376.06 | 1 022.92 | 372.99 |
| Cash and cash equivalents | 124.75 | 200.71 | 376.06 | 1 022.92 | 372.99 |
| Balance sheet total (assets) | 2 228.85 | 4 588.49 | 3 643.79 | 4 310.58 | 3 887.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 735.29 | 996.40 | 1 183.29 | 1 224.04 | 1 313.93 |
| Profit of the financial year | 261.11 | 186.89 | 40.75 | 89.90 | 68.64 |
| Shareholders equity total | 1 121.40 | 1 308.29 | 1 349.04 | 1 438.93 | 1 507.57 |
| Provisions | 50.61 | 35.14 | 35.00 | 27.34 | 13.61 |
| Non-current other liabilities | 309.78 | 309.78 | 275.49 | ||
| Non-current deferred tax liabilities | 76.23 | 53.93 | 48.76 | 75.07 | |
| Non-current liabilities total | 76.23 | 363.71 | 358.54 | 350.56 | |
| Current trade creditors | 164.56 | 1 239.54 | 305.25 | 847.39 | 575.86 |
| Current owed to participating | 8.60 | 22.92 | 23.64 | 29.02 | 37.64 |
| Short-term deferred tax liabilities | 111.78 | 86.23 | 76.25 | 53.93 | 48.76 |
| Other non-interest bearing current liabilities | 771.91 | 1 820.14 | 1 490.91 | 1 555.43 | 1 353.77 |
| Current liabilities total | 1 056.84 | 3 168.83 | 1 896.04 | 2 485.78 | 2 016.03 |
| Balance sheet total (liabilities) | 2 228.85 | 4 588.49 | 3 643.79 | 4 310.58 | 3 887.76 |
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