Jysk Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 42746339
Albuen 4, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 711.75 | 657.38 | 608.85 |
| Employee benefit expenses | - 706.87 | - 775.22 | - 694.10 |
| EBIT | 4.88 | - 117.84 | -85.25 |
| Other financial income | 14.45 | 39.03 | 0.11 |
| Other financial expenses | -7.91 | -7.30 | -14.59 |
| Pre-tax profit | 11.41 | -86.11 | -99.73 |
| Income taxes | -4.69 | ||
| Net earnings | 6.72 | -86.11 | -99.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 41.27 | 41.27 | 90.00 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 114.21 | 61.45 | 4.59 |
| Current other receivables | 94.92 | 118.18 | 42.40 |
| Short term receivables total | 209.13 | 179.63 | 46.99 |
| Cash and bank deposits | 19.28 | 7.50 | 36.30 |
| Cash and cash equivalents | 19.28 | 7.50 | 36.30 |
| Balance sheet total (assets) | 294.68 | 253.40 | 198.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.72 | -79.38 | |
| Profit of the financial year | 6.72 | -86.11 | -99.73 |
| Shareholders equity total | 46.72 | -39.38 | - 139.11 |
| Non-current liabilities total | |||
| Current trade creditors | 56.50 | 54.99 | 70.86 |
| Other non-interest bearing current liabilities | 191.46 | 237.80 | 266.55 |
| Current liabilities total | 247.96 | 292.78 | 337.40 |
| Balance sheet total (liabilities) | 294.68 | 253.40 | 198.29 |
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