JYSK ANALYSEINSTITUT AF 1996 A/S — Credit Rating and Financial Key Figures
CVR number: 19268802
Algade 31, 9000 Aalborg
tel: 98114090
www.jyskanalyse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.53 | 3 008.52 | 2 868.03 | 1 400.04 | 962.62 |
| Employee benefit expenses | -3 104.82 | -3 205.69 | -3 380.31 | -2 958.00 | -1 022.19 |
| Total depreciation | -30.40 | -30.40 | -30.40 | -30.40 | -14.19 |
| EBIT | - 468.69 | - 227.57 | - 542.68 | -1 588.36 | -73.76 |
| Other financial income | 0.38 | 0.93 | 1.05 | 0.19 | |
| Other financial expenses | -36.28 | -41.25 | -41.54 | -83.23 | - 206.15 |
| Pre-tax profit | - 504.96 | - 268.44 | - 583.29 | -1 670.54 | - 279.72 |
| Income taxes | 117.75 | 14.81 | 24.19 | 54.12 | 45.01 |
| Net earnings | - 387.21 | - 253.63 | - 559.10 | -1 616.42 | - 234.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.39 | 74.99 | 44.59 | 14.19 | |
| Tangible assets total | 105.39 | 74.99 | 44.59 | 14.19 | |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 90.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 596.11 | 387.56 | 1 021.86 | 252.89 | 269.06 |
| Current amounts owed by group member comp. | 35.76 | 36.69 | 70.73 | ||
| Prepayments and accrued income | 72.03 | 96.03 | 149.31 | 118.48 | 71.40 |
| Current other receivables | 67.85 | 200.00 | 183.77 | 166.12 | 33.08 |
| Current deferred tax assets | 129.57 | 73.19 | 24.19 | 78.31 | 99.13 |
| Short term receivables total | 865.56 | 792.53 | 1 415.81 | 686.52 | 472.67 |
| Cash and bank deposits | 434.56 | 726.76 | 12.45 | 0.68 | 0.21 |
| Cash and cash equivalents | 434.56 | 726.76 | 12.45 | 0.68 | 0.21 |
| Balance sheet total (assets) | 1 555.50 | 1 744.28 | 1 622.85 | 851.39 | 562.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 569.69 | 182.48 | -71.15 | - 630.25 | -2 246.67 |
| Profit of the financial year | - 387.21 | - 253.63 | - 559.10 | -1 616.42 | - 234.71 |
| Shareholders equity total | 682.48 | 428.85 | - 130.25 | -1 746.67 | -1 981.38 |
| Non-current deferred tax liabilities | 212.81 | ||||
| Non-current liabilities total | 212.81 | ||||
| Current loans from credit institutions | 553.00 | 1 648.13 | 1 978.33 | ||
| Current trade creditors | 78.62 | 89.68 | 336.57 | 196.04 | 157.85 |
| Current owed to group member | 77.06 | 7.88 | 83.09 | 187.68 | 196.76 |
| Other non-interest bearing current liabilities | 429.53 | 1 142.86 | 780.45 | 566.20 | 211.33 |
| Accruals and deferred income | 75.00 | 75.00 | |||
| Current liabilities total | 660.21 | 1 315.43 | 1 753.10 | 2 598.06 | 2 544.27 |
| Balance sheet total (liabilities) | 1 555.50 | 1 744.28 | 1 622.85 | 851.39 | 562.89 |
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