Jysk-Alubyg ApS — Credit Rating and Financial Key Figures
CVR number: 38438670
Skolegade 33, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.78 | 575.85 | 481.05 | 1 239.52 | 797.95 |
| Employee benefit expenses | - 697.85 | - 520.80 | - 627.37 | - 840.08 | - 798.32 |
| Other operating expenses | -28.20 | ||||
| Total depreciation | -30.46 | -30.44 | |||
| EBIT | 70.46 | 24.61 | - 174.52 | 399.44 | -0.37 |
| Other financial income | 0.01 | 0.73 | 1.01 | ||
| Other financial expenses | -3.14 | -1.39 | -0.95 | -0.04 | -0.01 |
| Pre-tax profit | 67.32 | 23.23 | - 175.47 | 400.13 | 0.63 |
| Income taxes | -15.83 | -6.80 | 36.89 | - 127.67 | -0.13 |
| Net earnings | 51.49 | 16.43 | - 138.58 | 272.46 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.56 | 65.80 | |||
| Tangible assets total | 100.56 | 65.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.71 | 151.06 | 63.56 | ||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 94.40 | 220.78 | 95.17 | 398.64 | 30.80 |
| Current deferred tax assets | 12.88 | 42.05 | 13.10 | ||
| Short term receivables total | 290.99 | 371.84 | 137.22 | 398.64 | 107.64 |
| Cash and bank deposits | 245.96 | 70.25 | 173.39 | 413.98 | 350.80 |
| Cash and cash equivalents | 245.96 | 70.25 | 173.39 | 413.98 | 350.80 |
| Balance sheet total (assets) | 637.52 | 507.90 | 310.61 | 812.62 | 458.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 122.00 | |||
| Retained earnings | 196.33 | 247.82 | 264.25 | 3.67 | 154.13 |
| Profit of the financial year | 51.49 | 16.43 | - 138.58 | 272.46 | 0.50 |
| Shareholders equity total | 297.82 | 314.25 | 175.67 | 448.13 | 326.63 |
| Provisions | 4.85 | 2.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 4.55 | 4.33 | ||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 0.81 | 85.62 | |||
| Other non-interest bearing current liabilities | 334.85 | 176.90 | 130.40 | 278.87 | 126.48 |
| Current liabilities total | 334.85 | 190.81 | 134.95 | 364.49 | 131.81 |
| Balance sheet total (liabilities) | 637.52 | 507.90 | 310.61 | 812.62 | 458.44 |
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