Jysk Gulvbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 39460750
Horsevej 2, 8464 Galten
Info@jyskgulvbehandling.dk
tel: 60213401
Jyskgulvbehandling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.93 | 1 149.80 | 1 460.40 | 1 352.06 | 1 305.45 |
| Employee benefit expenses | - 818.66 | - 812.72 | - 967.16 | -1 253.81 | -1 307.97 |
| Other operating expenses | -6.79 | ||||
| EBIT | 25.27 | 337.08 | 493.23 | 98.25 | -9.30 |
| Other financial income | 4.50 | 1.47 | 0.18 | 0.20 | |
| Other financial expenses | -3.38 | -5.32 | -11.14 | - 247.10 | -46.05 |
| Pre-tax profit | 26.40 | 333.23 | 482.10 | - 148.67 | -55.15 |
| Income taxes | -8.22 | -77.55 | - 112.31 | 31.19 | 10.86 |
| Net earnings | 18.18 | 255.68 | 369.79 | - 117.48 | -44.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 2.00 | 3.20 | ||
| Inventories total | 4.00 | 2.00 | 3.20 | ||
| Current trade debtors | 224.64 | 241.53 | 452.98 | 137.68 | 293.40 |
| Prepayments and accrued income | 34.07 | 101.15 | 57.00 | 79.70 | 57.74 |
| Current other receivables | 40.59 | 16.12 | 14.57 | 5.13 | |
| Current deferred tax assets | 18.65 | 29.51 | |||
| Short term receivables total | 299.30 | 358.80 | 524.55 | 236.02 | 385.78 |
| Other current investments | 384.92 | 199.13 | 178.75 | ||
| Cash and bank deposits | 138.75 | 648.03 | 297.56 | 336.38 | 267.65 |
| Cash and cash equivalents | 138.75 | 648.03 | 682.48 | 535.51 | 446.40 |
| Balance sheet total (assets) | 438.05 | 1 006.83 | 1 211.03 | 773.54 | 835.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.20 | ||||
| Retained earnings | -21.08 | -2.90 | 155.57 | 525.06 | 407.58 |
| Profit of the financial year | 18.18 | 255.68 | 369.79 | - 117.48 | -44.29 |
| Shareholders equity total | 47.10 | 302.77 | 672.56 | 457.58 | 413.29 |
| Provisions | 2.83 | 25.80 | 12.54 | ||
| Non-current other liabilities | 27.69 | ||||
| Non-current liabilities total | 27.69 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 36.67 | 52.44 | 47.34 | 23.18 | 47.29 |
| Current owed to group member | 46.93 | 46.93 | 172.91 | 26.93 | 10.16 |
| Short-term deferred tax liabilities | 54.59 | ||||
| Other non-interest bearing current liabilities | 276.82 | 524.30 | 305.66 | 265.85 | 364.64 |
| Current liabilities total | 360.42 | 678.25 | 525.93 | 315.96 | 422.09 |
| Balance sheet total (liabilities) | 438.05 | 1 006.83 | 1 211.03 | 773.54 | 835.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.