Jysk Tagpap og Beton ApS — Credit Rating and Financial Key Figures
CVR number: 43087983
Elmevej 26, 7182 Bredsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 284.22 | |
| External services | -1 567.31 | |
| Gross profit | 2 146.77 | 3 716.92 |
| Employee benefit expenses | -2 056.36 | -4 559.70 |
| Total depreciation | -81.36 | |
| EBIT | 90.41 | - 924.15 |
| Other financial income | 0.95 | |
| Other financial expenses | -6.47 | -33.09 |
| Pre-tax profit | 84.89 | - 957.24 |
| Income taxes | -20.68 | 77.00 |
| Net earnings | 64.21 | - 880.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 329.30 | 309.44 |
| Tangible assets total | 329.30 | 309.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 547.55 | 476.24 |
| Prepayments and accrued income | 45.64 | 22.18 |
| Current other receivables | 120.91 | |
| Current deferred tax assets | 77.00 | |
| Short term receivables total | 714.10 | 575.41 |
| Cash and bank deposits | 80.11 | 27.23 |
| Cash and cash equivalents | 80.11 | 27.23 |
| Balance sheet total (assets) | 1 123.51 | 912.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.21 | |
| Profit of the financial year | 64.21 | - 880.24 |
| Shareholders equity total | 104.21 | - 776.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.03 | 429.02 |
| Current trade creditors | 58.51 | 77.99 |
| Current owed to participating | 233.76 | 75.44 |
| Short-term deferred tax liabilities | 20.68 | |
| Other non-interest bearing current liabilities | 693.31 | 1 105.65 |
| Current liabilities total | 1 019.30 | 1 688.11 |
| Balance sheet total (liabilities) | 1 123.51 | 912.08 |
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