JYDSK BIL-INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20693444
Damvej 23, 8471 Sabro
tel: 86949905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 954.20 | 5 010.56 | 4 790.70 | 3 931.82 | 5 988.82 |
| Employee benefit expenses | -2 756.86 | -2 425.41 | -2 810.76 | -2 440.46 | -3 240.75 |
| Total depreciation | - 167.05 | - 167.05 | - 167.05 | - 167.05 | - 164.77 |
| EBIT | 2 030.30 | 2 418.10 | 1 812.89 | 1 324.31 | 2 583.29 |
| Other financial income | 107.09 | 326.19 | 329.23 | 2.50 | 16.60 |
| Other financial expenses | -93.53 | -14.59 | - 827.60 | -7.45 | -0.85 |
| Pre-tax profit | 2 043.86 | 2 729.70 | 1 314.52 | 1 319.36 | 2 599.04 |
| Income taxes | - 451.62 | - 601.24 | - 289.91 | - 290.86 | - 572.26 |
| Net earnings | 1 592.24 | 2 128.46 | 1 024.60 | 1 028.50 | 2 026.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 383.60 | 3 224.64 | 3 065.69 | 2 906.74 | 2 747.78 |
| Buildings | 30.09 | 22.00 | 13.91 | 5.81 | |
| Tangible assets total | 3 413.69 | 3 246.64 | 3 079.60 | 2 912.55 | 2 747.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 347.74 | 464.93 | 591.20 | 766.23 | 544.65 |
| Inventories total | 347.74 | 464.93 | 591.20 | 766.23 | 544.65 |
| Current trade debtors | 542.49 | 717.55 | 914.85 | 831.64 | 549.58 |
| Current amounts owed by group member comp. | 268.80 | 408.93 | |||
| Prepayments and accrued income | 76.60 | 58.65 | 66.55 | 70.31 | 74.98 |
| Current other receivables | 114.27 | 74.76 | 81.12 | 40.56 | 71.23 |
| Short term receivables total | 733.37 | 850.97 | 1 062.52 | 1 211.31 | 1 104.71 |
| Other current investments | 5 052.58 | 5 241.60 | 4 430.95 | ||
| Cash and bank deposits | 1 729.51 | 1 605.10 | 1 834.38 | 2 298.54 | 4 199.72 |
| Cash and cash equivalents | 6 782.09 | 6 846.70 | 6 265.33 | 2 298.54 | 4 199.72 |
| Balance sheet total (assets) | 11 276.88 | 11 409.25 | 10 998.65 | 7 188.63 | 8 596.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 793.91 | 747.21 | 700.51 | 653.81 | 607.11 |
| Shares repurchased | 800.00 | 1 000.00 | 5 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 5 216.49 | 5 855.43 | 3 030.59 | 3 101.89 | 1 177.09 |
| Profit of the financial year | 1 592.24 | 2 128.46 | 1 024.60 | 1 028.50 | 2 026.78 |
| Shareholders equity total | 8 527.64 | 9 856.10 | 9 880.70 | 5 909.20 | 6 935.98 |
| Provisions | 342.24 | 328.70 | 318.41 | 307.21 | 296.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 45.27 | 84.51 | 115.12 | 68.30 |
| Short-term deferred tax liabilities | 351.92 | 493.01 | 126.62 | 302.06 | 582.75 |
| Other non-interest bearing current liabilities | 2 044.44 | 686.17 | 588.41 | 555.04 | 713.11 |
| Current liabilities total | 2 407.00 | 1 224.45 | 799.54 | 972.22 | 1 364.17 |
| Balance sheet total (liabilities) | 11 276.88 | 11 409.25 | 10 998.65 | 7 188.63 | 8 596.87 |
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