JYDSK BYGGETEKNIK. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 58388815
Grumstolsvej 18, 8270 Højbjerg
tel: 75117655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 576.72 | ||||
| Gross profit | -5.26 | 673.58 | 1 148.00 | 552.19 | - 536.37 |
| Costs of management | - 141.39 | -95.68 | -99.21 | - 113.09 | - 192.42 |
| Other operating expenses | -16.80 | -16.80 | -16.80 | -16.80 | -16.80 |
| Reduction in value of non-current assets | -5.26 | 25.11 | 524.45 | 24.64 | - 975.65 |
| EBIT | - 146.65 | 561.10 | 1 031.99 | 422.30 | - 745.58 |
| Other financial income | 125.71 | 0.04 | |||
| Other financial expenses | - 620.37 | - 572.57 | - 418.58 | - 427.99 | - 469.43 |
| Pre-tax profit | -81.39 | -11.47 | 613.41 | -5.69 | -1 214.97 |
| Income taxes | 17.06 | -3.13 | - 140.33 | -4.17 | 261.94 |
| Net earnings | -64.33 | -14.60 | 473.08 | -9.86 | - 953.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 520.42 | 16 520.42 | 17 020.42 | 17 020.42 | 16 020.42 |
| Tangible assets total | 16 520.42 | 16 520.42 | 17 020.42 | 17 020.42 | 16 020.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 15.01 | |||
| Current amounts owed by group member comp. | 368.58 | 384.66 | 414.94 | 417.20 | 361.79 |
| Prepayments and accrued income | 50.27 | 61.56 | 60.70 | 38.73 | 34.09 |
| Current other receivables | 8.65 | 4.75 | 4.20 | 4.20 | 4.20 |
| Current deferred tax assets | 169.06 | 140.00 | 30.00 | 30.00 | 291.94 |
| Short term receivables total | 596.56 | 590.97 | 578.84 | 490.13 | 707.04 |
| Cash and bank deposits | 50.33 | 117.98 | 42.29 | 40.62 | 33.15 |
| Cash and cash equivalents | 50.33 | 117.98 | 42.29 | 40.62 | 33.15 |
| Balance sheet total (assets) | 17 167.31 | 17 229.37 | 17 641.56 | 17 551.17 | 16 760.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 233.97 | - 298.30 | - 312.90 | 160.18 | 150.32 |
| Profit of the financial year | -64.33 | -14.60 | 473.08 | -9.86 | - 953.04 |
| Shareholders equity total | - 173.30 | - 187.90 | 285.18 | 275.32 | - 677.71 |
| Non-current loans from credit institutions | 14 926.60 | 14 434.44 | 13 846.17 | 13 261.94 | 12 670.79 |
| Non-current liabilities total | 14 926.60 | 14 434.44 | 13 846.17 | 13 261.94 | 12 670.79 |
| Current loans from credit institutions | 510.18 | 548.84 | 556.33 | 555.24 | 567.95 |
| Current trade creditors | 2.68 | 2.05 | 0.89 | ||
| Current owed to group member | 1 541.38 | 2 011.97 | 2 540.02 | 3 123.03 | 3 881.55 |
| Short-term deferred tax liabilities | 3.05 | 30.33 | 4.17 | ||
| Other non-interest bearing current liabilities | 303.99 | 357.34 | 321.44 | 273.90 | 259.17 |
| Accruals and deferred income | 58.46 | 58.96 | 62.08 | 55.51 | 57.96 |
| Current liabilities total | 2 414.01 | 2 982.84 | 3 510.20 | 4 013.90 | 4 767.53 |
| Balance sheet total (liabilities) | 17 167.31 | 17 229.37 | 17 641.56 | 17 551.17 | 16 760.61 |
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