JYDSK BYGGETEKNIK. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 58388815
Grumstolsvej 18, 8270 Højbjerg
tel: 75117655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.58 | 1 148.00 | 552.19 | - 560.71 | 642.51 |
| Costs of management | -95.68 | -99.21 | - 113.09 | - 192.42 | - 221.56 |
| Other operating expenses | -16.80 | -16.80 | -16.80 | -16.80 | -16.80 |
| Reduction in value of non-current assets | 25.11 | 524.45 | 24.64 | -1 000.00 | |
| EBIT | 561.10 | 1 031.99 | 422.30 | - 769.93 | 404.15 |
| Other financial income | 24.39 | 25.23 | |||
| Other financial expenses | - 572.57 | - 418.58 | - 427.99 | - 469.43 | - 454.19 |
| Pre-tax profit | -11.47 | 613.41 | -5.69 | -1 214.97 | -24.81 |
| Income taxes | -3.13 | - 140.33 | -4.17 | 261.94 | 5.42 |
| Net earnings | -14.60 | 473.08 | -9.86 | - 953.04 | -19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 520.42 | 17 020.42 | 17 020.42 | 16 020.42 | 16 103.74 |
| Tangible assets total | 16 520.42 | 17 020.42 | 17 020.42 | 16 020.42 | 16 103.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 15.01 | 23.91 | ||
| Current amounts owed by group member comp. | 384.66 | 414.94 | 417.20 | ||
| Prepayments and accrued income | 61.56 | 60.70 | 38.73 | 34.09 | 33.10 |
| Current other receivables | 4.75 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current deferred tax assets | 140.00 | 30.00 | 30.00 | 291.94 | 255.41 |
| Short term receivables total | 590.97 | 578.84 | 490.13 | 345.24 | 316.63 |
| Cash and bank deposits | 117.98 | 42.29 | 40.62 | 33.15 | 41.09 |
| Cash and cash equivalents | 117.98 | 42.29 | 40.62 | 33.15 | 41.09 |
| Balance sheet total (assets) | 17 229.37 | 17 641.56 | 17 551.17 | 16 398.81 | 16 461.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 298.30 | - 312.90 | 160.18 | 150.32 | 197.29 |
| Profit of the financial year | -14.60 | 473.08 | -9.86 | - 953.04 | -19.40 |
| Shareholders equity total | - 187.90 | 285.18 | 275.32 | - 677.71 | 302.89 |
| Non-current loans from credit institutions | 14 434.44 | 13 846.17 | 13 261.94 | 12 670.79 | 12 072.59 |
| Non-current liabilities total | 14 434.44 | 13 846.17 | 13 261.94 | 12 670.79 | 12 072.59 |
| Current loans from credit institutions | 548.84 | 556.33 | 555.24 | 567.95 | 573.25 |
| Current trade creditors | 2.68 | 2.05 | 0.89 | ||
| Current owed to group member | 2 011.97 | 2 540.02 | 3 123.03 | 3 519.76 | 3 188.43 |
| Short-term deferred tax liabilities | 3.05 | 30.33 | 4.17 | ||
| Other non-interest bearing current liabilities | 357.34 | 321.44 | 273.90 | 259.17 | 256.84 |
| Accruals and deferred income | 58.96 | 62.08 | 55.51 | 57.96 | 67.47 |
| Current liabilities total | 2 982.84 | 3 510.20 | 4 013.90 | 4 405.73 | 4 085.98 |
| Balance sheet total (liabilities) | 17 229.37 | 17 641.56 | 17 551.17 | 16 398.81 | 16 461.46 |
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