JYDSK BRANDSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 30075501
Marøgelhøj 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.06 | 192.86 | 71.77 | 203.31 | 201.40 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 174.06 | 172.86 | 51.77 | 183.31 | 181.40 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | -82.78 | -39.68 | -47.54 | -76.23 | -60.50 |
| Pre-tax profit | 91.28 | 133.18 | 4.28 | 107.08 | 121.00 |
| Income taxes | -25.26 | -33.92 | -7.12 | -28.03 | -31.35 |
| Net earnings | 66.02 | 99.25 | -2.84 | 79.06 | 89.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 349.93 | 2 329.93 | 2 309.93 | 2 289.93 | 2 269.93 |
| Tangible assets total | 2 349.93 | 2 329.93 | 2 309.93 | 2 289.93 | 2 269.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.84 | 10.23 | 16.27 | ||
| Short term receivables total | 10.84 | 10.23 | 16.27 | ||
| Cash and bank deposits | 70.42 | 119.87 | 39.24 | 223.29 | 424.42 |
| Cash and cash equivalents | 70.42 | 119.87 | 39.24 | 223.29 | 424.42 |
| Balance sheet total (assets) | 2 431.19 | 2 460.03 | 2 365.44 | 2 513.22 | 2 694.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.38 | 223.41 | 322.66 | 319.81 | 398.87 |
| Profit of the financial year | 66.02 | 99.25 | -2.84 | 79.06 | 89.65 |
| Shareholders equity total | 348.41 | 447.66 | 444.81 | 523.87 | 613.51 |
| Non-current loans from credit institutions | 1 130.59 | 1 063.77 | |||
| Non-current liabilities total | 1 130.59 | 1 063.77 | |||
| Current loans from credit institutions | 65.00 | 66.50 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 861.00 | 861.00 | |||
| Current owed to group member | 1 876.94 | 1 935.67 | 2 041.89 | ||
| Short-term deferred tax liabilities | 14.31 | 21.11 | 16.03 | 31.35 | |
| Other non-interest bearing current liabilities | 11.88 | 37.44 | 31.41 | 1.34 | |
| Current liabilities total | 952.20 | 948.61 | 1 920.63 | 1 989.35 | 2 080.84 |
| Balance sheet total (liabilities) | 2 431.19 | 2 460.03 | 2 365.44 | 2 513.22 | 2 694.35 |
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