Jysk Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 31182387
Stadionvej 17, Horne 6800 Varde
jyskhandel@live.dk
tel: 20209408
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.88 | 408.95 | 539.25 | 448.23 | 145.52 |
| Employee benefit expenses | - 540.43 | - 255.34 | - 394.89 | - 349.00 | - 188.22 |
| Total depreciation | -37.31 | -48.08 | -34.27 | -76.30 | -63.90 |
| EBIT | 28.14 | 105.53 | 110.09 | 22.93 | - 106.60 |
| Other financial expenses | -3.31 | -2.57 | -1.89 | -6.62 | -5.70 |
| Pre-tax profit | 24.83 | 102.96 | 108.20 | 16.30 | - 112.30 |
| Income taxes | -4.08 | -22.65 | -24.61 | -9.67 | 24.71 |
| Net earnings | 20.74 | 80.31 | 83.59 | 6.63 | -87.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.77 | 137.78 | 95.42 | 190.63 | 133.65 |
| Tangible assets total | 23.77 | 137.78 | 95.42 | 190.63 | 133.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.03 | 92.93 | 368.67 | 82.57 | |
| Current other receivables | 9.77 | 21.38 | 53.03 | 46.44 | 26.32 |
| Current deferred tax assets | 16.46 | 0.70 | 21.94 | ||
| Short term receivables total | 96.26 | 115.01 | 421.70 | 129.01 | 48.27 |
| Cash and bank deposits | 268.53 | 57.87 | 68.06 | 90.84 | 83.61 |
| Cash and cash equivalents | 268.53 | 57.87 | 68.06 | 90.84 | 83.61 |
| Balance sheet total (assets) | 388.56 | 310.66 | 585.18 | 410.49 | 265.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -59.10 | -38.36 | -28.05 | 55.54 | 62.17 |
| Profit of the financial year | 20.74 | 80.31 | 83.59 | 6.63 | -87.59 |
| Shareholders equity total | 86.64 | 166.95 | 250.54 | 187.17 | 99.58 |
| Provisions | 0.21 | 2.76 | |||
| Non-current deferred tax liabilities | 6.89 | 23.69 | 7.13 | ||
| Non-current liabilities total | 6.89 | 23.69 | 7.13 | ||
| Current trade creditors | 152.06 | 64.52 | 154.41 | 47.84 | 22.44 |
| Current owed to participating | 109.15 | 52.22 | 81.62 | 50.55 | 52.50 |
| Current owed to group member | 9.04 | 9.22 | 9.40 | 92.85 | 89.34 |
| Short-term deferred tax liabilities | 6.89 | 1.67 | |||
| Other non-interest bearing current liabilities | 31.68 | 10.86 | 58.40 | 22.18 | |
| Current liabilities total | 301.92 | 136.82 | 310.73 | 213.42 | 165.95 |
| Balance sheet total (liabilities) | 388.56 | 310.66 | 585.18 | 410.49 | 265.53 |
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