JYSK KLOAKENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 83161418
Sønderbyvej 11, 6731 Tjæreborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.00 | 3 437.00 | 5 902.00 | 3 564.00 | 4 111.00 |
| Employee benefit expenses | -3 458.00 | -2 296.00 | -2 199.00 | -2 611.00 | -3 034.00 |
| Total depreciation | - 477.00 | - 359.00 | - 311.00 | - 397.00 | - 459.00 |
| EBIT | - 835.00 | 782.00 | 3 392.00 | 556.00 | 618.00 |
| Other financial income | 19.00 | ||||
| Other financial expenses | - 132.00 | - 126.00 | - 177.00 | - 150.00 | - 162.00 |
| Pre-tax profit | - 967.00 | 656.00 | 3 215.00 | 406.00 | 475.00 |
| Income taxes | 393.00 | - 298.00 | - 100.00 | - 110.00 | |
| Net earnings | - 574.00 | 656.00 | 2 917.00 | 306.00 | 365.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.00 | 516.00 | 350.00 | 354.00 | 287.00 |
| Machinery and equipment | 526.00 | 433.00 | 614.00 | 836.00 | 1 057.00 |
| Tangible assets total | 1 258.00 | 949.00 | 964.00 | 1 190.00 | 1 344.00 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 250.00 | 180.00 | 180.00 | 74.00 | 88.00 |
| Inventories total | 250.00 | 180.00 | 180.00 | 74.00 | 88.00 |
| Current trade debtors | 728.00 | 2 256.00 | 1 810.00 | 1 619.00 | 6 736.00 |
| Current amounts owed by group member comp. | 15.00 | 95.00 | 32.00 | 1 027.00 | |
| Prepayments and accrued income | 624.00 | 494.00 | 350.00 | 267.00 | 181.00 |
| Current other receivables | 178.00 | 69.00 | |||
| Current deferred tax assets | 290.00 | ||||
| Short term receivables total | 1 657.00 | 2 845.00 | 2 192.00 | 3 091.00 | 6 986.00 |
| Cash and bank deposits | 476.00 | 3 475.00 | 3 361.00 | 469.00 | |
| Cash and cash equivalents | 476.00 | 3 475.00 | 3 361.00 | 469.00 | |
| Balance sheet total (assets) | 3 240.00 | 4 475.00 | 6 836.00 | 7 741.00 | 8 912.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 123.00 | - 451.00 | - 795.00 | 2 122.00 | 2 428.00 |
| Profit of the financial year | - 574.00 | 656.00 | 2 917.00 | 306.00 | 365.00 |
| Shareholders equity total | - 251.00 | 405.00 | 3 322.00 | 3 628.00 | 2 993.00 |
| Provisions | 98.00 | 92.00 | 71.00 | ||
| Non-current loans from credit institutions | 253.00 | 185.00 | 102.00 | ||
| Non-current liabilities total | 253.00 | 185.00 | 102.00 | ||
| Current loans from credit institutions | 232.00 | 81.00 | 83.00 | ||
| Current trade creditors | 251.00 | 735.00 | 895.00 | 1 114.00 | 1 995.00 |
| Current owed to group member | 10.00 | 4.00 | 4.00 | 4.00 | 997.00 |
| Short-term deferred tax liabilities | 200.00 | 97.00 | 228.00 | ||
| Other non-interest bearing current liabilities | 2 745.00 | 3 065.00 | 2 132.00 | 2 806.00 | 2 628.00 |
| Current liabilities total | 3 238.00 | 3 885.00 | 3 314.00 | 4 021.00 | 5 848.00 |
| Balance sheet total (liabilities) | 3 240.00 | 4 475.00 | 6 836.00 | 7 741.00 | 8 912.00 |
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