Jysk Betonrenovering og boring ApS — Credit Rating and Financial Key Figures
CVR number: 42865095
Vadumvej 48, Nørhalne 9430 Vadum
t.byggeservice@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 781.97 | 830.11 |
| Employee benefit expenses | - 381.14 | - 784.42 |
| Total depreciation | -31.00 | -9.00 |
| EBIT | 369.82 | 36.69 |
| Other financial income | 0.06 | |
| Other financial expenses | -3.90 | -5.17 |
| Pre-tax profit | 365.93 | 31.57 |
| Income taxes | -82.22 | -8.38 |
| Net earnings | 283.71 | 23.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.00 | 17.00 |
| Tangible assets total | 26.00 | 17.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 229.98 | 189.76 |
| Prepayments and accrued income | 1.38 | |
| Short term receivables total | 231.36 | 189.76 |
| Cash and bank deposits | 278.87 | 159.06 |
| Cash and cash equivalents | 278.87 | 159.06 |
| Balance sheet total (assets) | 536.23 | 365.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 147.25 | |
| Retained earnings | - 147.25 | 136.46 |
| Profit of the financial year | 283.71 | 23.19 |
| Shareholders equity total | 323.71 | 199.66 |
| Provisions | 5.70 | 3.74 |
| Non-current liabilities total | ||
| Current trade creditors | 28.46 | 17.42 |
| Current owed to participating | 6.96 | 27.10 |
| Short-term deferred tax liabilities | 76.52 | 10.34 |
| Other non-interest bearing current liabilities | 94.87 | 107.56 |
| Current liabilities total | 206.81 | 162.42 |
| Balance sheet total (liabilities) | 536.23 | 365.82 |
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