Jydsk Iso Aps — Credit Rating and Financial Key Figures

CVR number: 38035975
Kongensgade 37 A, 9293 Kongerslev
jydskisoaps@gmail.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales172.133 157.424 282.54
Gross profit172.133 157.424 282.545 676.185 538.40
Employee benefit expenses-0.16-1 229.05-2 425.70-2 770.87-3 867.79
Other operating expenses-13.33- 798.96-1 341.54-1 584.23-2 263.18
Total depreciation-42.54- 572.39- 279.13- 561.44-9.34
EBIT116.11557.02236.18759.63- 601.91
Other financial expenses-15.58-60.92-79.54- 150.01-17.69
Pre-tax profit100.53496.10156.63609.62- 619.61
Income taxes18.61- 156.20-31.46- 134.31134.88
Net earnings119.14339.90125.17475.31- 484.73

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment694.92816.44919.761 528.74
Tangible assets total694.92816.44919.761 528.74
Investments total175.00
Deferred tax assets5.32133.16
Long term receivables total5.32133.16
Raw materials and consumables268.44
Finished products/goods348.00
Inventories total348.00268.44
Current trade debtors26.63818.54961.34539.281 799.81
Current other receivables256.791.65
Short term receivables total26.63818.54961.34796.081 801.46
Cash and bank deposits98.00762.04586.581 322.81456.62
Cash and cash equivalents98.00762.04586.581 322.81456.62
Balance sheet total (assets)1 167.542 397.012 741.443 822.632 391.24

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Share premium account-5.67
Retained earnings113.47453.36578.531 058.88
Profit of the financial year119.14339.90125.17475.31- 484.73
Shareholders equity total163.47503.36628.531 103.85624.15
Provisions-18.68416.330.86
Non-current leasing loans366.06605.40709.95984.84
Non-current other liabilities122.95
Non-current liabilities total489.01605.40709.95984.84
Current trade creditors343.5775.01472.65912.32
Short-term deferred tax liabilities0.07121.26170.70128.1376.37
Other non-interest bearing current liabilities533.67407.091 157.251 132.31778.40
Current liabilities total533.74871.921 402.961 733.091 767.09
Balance sheet total (liabilities)1 167.542 397.012 741.443 822.632 391.24
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