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JYSK ANALYSEINSTITUT AF 1996 A/S — Credit Rating and Financial Key Figures

CVR number: 19268802
Algade 31, 9000 Aalborg
tel: 98114090
www.jyskanalyse.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 008.522 868.031 400.04962.62324.49
Employee benefit expenses-3 205.69-3 380.31-2 958.00-1 022.19- 441.18
Total depreciation-30.40-30.40-30.40-14.19
EBIT- 227.57- 542.68-1 588.36-73.76- 116.68
Other financial income0.380.931.050.19
Other financial expenses-41.25-41.54-83.23- 206.15- 161.26
Pre-tax profit- 268.44- 583.29-1 670.54- 279.72- 277.95
Income taxes14.8124.1954.1245.0152.00
Net earnings- 253.63- 559.10-1 616.42- 234.71- 225.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment74.9944.5914.19
Tangible assets total74.9944.5914.19
Investments total150.00150.00150.0090.00
Long term receivables total
Inventories total
Current trade debtors387.561 021.86252.89269.06155.50
Current amounts owed by group member comp.35.7636.6970.73
Prepayments and accrued income96.03149.31118.4871.4023.60
Current other receivables200.00183.77166.1233.08
Current deferred tax assets73.1924.1978.3199.1397.01
Short term receivables total792.531 415.81686.52472.67276.11
Cash and bank deposits726.7612.450.680.210.21
Cash and cash equivalents726.7612.450.680.210.21
Balance sheet total (assets)1 744.281 622.85851.39562.89276.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings182.48-71.15- 630.25-2 246.67-2 481.38
Profit of the financial year- 253.63- 559.10-1 616.42- 234.71- 225.95
Shareholders equity total428.85- 130.25-1 746.67-1 981.38-2 207.33
Non-current liabilities total
Current loans from credit institutions553.001 648.131 978.331 994.72
Current trade creditors89.68336.57196.04157.8561.92
Current owed to group member7.8883.09187.68196.76364.42
Other non-interest bearing current liabilities1 142.86780.45566.20211.3362.60
Accruals and deferred income75.00
Current liabilities total1 315.431 753.102 598.062 544.272 483.66
Balance sheet total (liabilities)1 744.281 622.85851.39562.89276.32
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