JYDA SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25537343
Vævervej 40, 7490 Aulum
Post@JohansenGrafisk.dk
tel: 97473756
www.JohansenGrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 004.09 | 598.50 | 567.33 | 344.91 |
| Employee benefit expenses | - 852.00 | - 444.62 | - 343.57 | - 353.65 |
| Total depreciation | -49.29 | -43.50 | -43.50 | -56.59 |
| EBIT | 102.80 | 110.38 | 180.26 | -65.32 |
| Other financial income | 0.47 | 1.03 | ||
| Other financial expenses | -21.65 | -12.41 | -11.44 | -9.89 |
| Pre-tax profit | 81.15 | 98.45 | 169.84 | -75.21 |
| Income taxes | -18.72 | -21.69 | -37.41 | 17.53 |
| Net earnings | 62.43 | 76.76 | 132.43 | -57.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.93 | 15.16 | 23.86 | |
| Machinery and equipment | 262.65 | 200.22 | 160.49 | 218.89 |
| Tangible assets total | 262.65 | 219.15 | 175.65 | 242.75 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 0.90 | |||
| Long term receivables total | 0.90 | |||
| Raw materials and consumables | 116.70 | 156.44 | 117.39 | 232.23 |
| Inventories total | 116.70 | 156.44 | 117.39 | 232.23 |
| Current trade debtors | 300.78 | 256.10 | 424.38 | 490.73 |
| Prepayments and accrued income | 9.47 | 15.32 | 12.14 | 7.63 |
| Current other receivables | 52.16 | 39.00 | 21.55 | 149.05 |
| Current deferred tax assets | 6.95 | 23.25 | ||
| Short term receivables total | 369.36 | 310.43 | 458.07 | 670.66 |
| Cash and bank deposits | 69.23 | 256.02 | 762.11 | |
| Cash and cash equivalents | 69.23 | 256.02 | 762.11 | |
| Balance sheet total (assets) | 836.84 | 960.03 | 1 531.21 | 1 163.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.11 | 62.31 | 139.07 | 271.50 |
| Profit of the financial year | 62.43 | 76.76 | 132.43 | -57.68 |
| Shareholders equity total | 187.31 | 264.07 | 396.50 | 338.82 |
| Provisions | 9.90 | 13.08 | 18.80 | |
| Non-current leasing loans | 145.41 | 112.63 | 77.64 | 43.08 |
| Non-current liabilities total | 145.41 | 112.63 | 77.64 | 43.08 |
| Current loans from credit institutions | 30.72 | 32.79 | 34.99 | 113.28 |
| Current trade creditors | 109.43 | 259.55 | 668.92 | 569.88 |
| Current owed to group member | 250.00 | 4.14 | 34.23 | |
| Short-term deferred tax liabilities | 4.84 | 34.23 | ||
| Other non-interest bearing current liabilities | 113.95 | 276.25 | 301.71 | 45.53 |
| Current liabilities total | 504.11 | 573.43 | 1 043.99 | 762.93 |
| Balance sheet total (liabilities) | 836.84 | 960.03 | 1 531.21 | 1 163.64 |
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