Jysk Gulv Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 40285164
Hammershusvej 3 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.87 | 1 263.06 | 1 742.20 | 1 481.84 | 1 809.08 |
| Employee benefit expenses | - 908.95 | -1 002.85 | -1 282.89 | -1 215.53 | -1 523.19 |
| Other operating expenses | -5.72 | -9.10 | |||
| Total depreciation | - 107.08 | - 123.83 | - 173.72 | - 195.28 | - 213.96 |
| EBIT | 125.84 | 130.66 | 276.50 | 71.04 | 71.93 |
| Other financial income | 0.71 | 0.85 | |||
| Other financial expenses | - 123.79 | - 120.02 | -50.71 | -65.95 | -69.33 |
| Pre-tax profit | 2.76 | 10.64 | 225.80 | 5.10 | 3.45 |
| Income taxes | 3.41 | -9.50 | -50.46 | -1.11 | -3.00 |
| Net earnings | 6.17 | 1.14 | 175.33 | 3.98 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 17.85 | 14.28 | 10.70 | 7.13 |
| Intangible assets total | 21.43 | 17.85 | 14.28 | 10.70 | 7.13 |
| Machinery and equipment | 364.42 | 668.82 | 568.72 | 460.51 | 332.93 |
| Tangible assets total | 364.42 | 668.82 | 568.72 | 460.51 | 332.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.42 | 163.80 | 160.99 | 148.55 | 158.62 |
| Inventories total | 137.42 | 163.80 | 160.99 | 148.55 | 158.62 |
| Current trade debtors | 256.21 | 368.79 | 299.00 | 48.00 | 549.20 |
| Prepayments and accrued income | 11.12 | 6.00 | 30.54 | 20.91 | 11.83 |
| Current other receivables | 82.00 | 76.50 | 26.50 | 16.50 | 16.50 |
| Current deferred tax assets | 3.41 | 4.68 | |||
| Short term receivables total | 352.73 | 451.29 | 356.04 | 85.41 | 582.21 |
| Cash and bank deposits | 46.82 | 228.31 | 129.37 | ||
| Cash and cash equivalents | 46.82 | 228.31 | 129.37 | ||
| Balance sheet total (assets) | 922.82 | 1 301.75 | 1 328.34 | 834.54 | 1 080.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.17 | 7.31 | 182.64 | 186.62 | |
| Profit of the financial year | 6.17 | 1.14 | 175.33 | 3.98 | 0.44 |
| Shareholders equity total | 56.17 | 57.31 | 232.64 | 236.62 | 237.06 |
| Provisions | 6.10 | 33.04 | 17.57 | ||
| Non-current loans from credit institutions | 303.13 | 478.76 | 309.53 | 136.54 | |
| Non-current liabilities total | 303.13 | 478.76 | 309.53 | 136.54 | |
| Current loans from credit institutions | 423.18 | 241.16 | 297.09 | ||
| Current trade creditors | 51.94 | 111.40 | 58.18 | 37.09 | 109.93 |
| Short-term deferred tax liabilities | 23.52 | 16.59 | 23.26 | ||
| Other non-interest bearing current liabilities | 88.41 | 407.02 | 671.42 | 390.13 | 413.55 |
| Current liabilities total | 563.53 | 759.58 | 753.12 | 443.81 | 843.82 |
| Balance sheet total (liabilities) | 922.82 | 1 301.75 | 1 328.34 | 834.54 | 1 080.89 |
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