Jysk Gulv Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 40285164
Østvænget 17 C, Hodsager 7490 Aulum
tel: 51249980

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 263.061 742.201 481.841 809.081 498.37
Employee benefit expenses-1 002.85-1 282.89-1 215.53-1 523.19-1 509.24
Other operating expenses-5.72-9.10
Total depreciation- 123.83- 173.72- 195.28- 213.96- 175.10
EBIT130.66276.5071.0471.93- 185.97
Other financial income0.85
Other financial expenses- 120.02-50.71-65.95-69.33-59.52
Pre-tax profit10.64225.805.103.45- 245.49
Income taxes-9.50-50.46-1.11-3.0051.79
Net earnings1.14175.333.980.44- 193.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill17.8514.2810.707.133.52
Intangible assets total17.8514.2810.707.133.52
Land and waters650.50
Machinery and equipment668.82568.72460.51332.93147.19
Tangible assets total668.82568.72460.51332.93797.68
Investments total
Long term receivables total
Raw materials and consumables163.80160.99148.55158.62187.95
Inventories total163.80160.99148.55158.62187.95
Current trade debtors368.79299.0048.00549.2043.06
Prepayments and accrued income6.0030.5420.9111.8331.28
Current other receivables76.5026.5016.5016.50
Current deferred tax assets4.6859.48
Short term receivables total451.29356.0485.41582.21133.82
Cash and bank deposits228.31129.3739.76
Cash and cash equivalents228.31129.3739.76
Balance sheet total (assets)1 301.751 328.34834.541 080.891 162.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6.177.31182.64186.62187.06
Profit of the financial year1.14175.333.980.44- 193.70
Shareholders equity total57.31232.64236.62237.0643.37
Provisions6.1033.0417.57
Non-current loans from credit institutions478.76309.53136.54710.64
Non-current liabilities total478.76309.53136.54710.64
Current loans from credit institutions241.16297.0960.27
Current trade creditors111.4058.1837.09109.9365.34
Short-term deferred tax liabilities23.5216.5923.26
Other non-interest bearing current liabilities407.02671.42390.13413.55283.12
Current liabilities total759.58753.12443.81843.82408.72
Balance sheet total (liabilities)1 301.751 328.34834.541 080.891 162.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.