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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.06 | 1 742.20 | 1 481.84 | 1 809.08 | 1 498.37 |
| 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 |
| EBIT | 130.66 | 276.50 | 71.04 | 71.93 | - 185.97 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 120.02 | -50.71 | -65.95 | -69.33 | -59.52 |
| Pre-tax profit | 10.64 | 225.80 | 5.10 | 3.45 | - 245.49 |
| Income taxes | -9.50 | -50.46 | -1.11 | -3.00 | 51.79 |
| Net earnings | 1.14 | 175.33 | 3.98 | 0.44 | - 193.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.85 | 14.28 | 10.70 | 7.13 | 3.52 |
| Intangible assets total | 17.85 | 14.28 | 10.70 | 7.13 | 3.52 |
| Land and waters | 650.50 | ||||
| Machinery and equipment | 668.82 | 568.72 | 460.51 | 332.93 | 147.19 |
| Tangible assets total | 668.82 | 568.72 | 460.51 | 332.93 | 797.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.80 | 160.99 | 148.55 | 158.62 | 187.95 |
| Inventories total | 163.80 | 160.99 | 148.55 | 158.62 | 187.95 |
| Current trade debtors | 368.79 | 299.00 | 48.00 | 549.20 | 43.06 |
| Prepayments and accrued income | 6.00 | 30.54 | 20.91 | 11.83 | 31.28 |
| Current other receivables | 76.50 | 26.50 | 16.50 | 16.50 | |
| Current deferred tax assets | 4.68 | 59.48 | |||
| Short term receivables total | 451.29 | 356.04 | 85.41 | 582.21 | 133.82 |
| Cash and bank deposits | 228.31 | 129.37 | 39.76 | ||
| Cash and cash equivalents | 228.31 | 129.37 | 39.76 | ||
| Balance sheet total (assets) | 1 301.75 | 1 328.34 | 834.54 | 1 080.89 | 1 162.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.17 | 7.31 | 182.64 | 186.62 | 187.06 |
| Profit of the financial year | 1.14 | 175.33 | 3.98 | 0.44 | - 193.70 |
| Shareholders equity total | 57.31 | 232.64 | 236.62 | 237.06 | 43.37 |
| Provisions | 6.10 | 33.04 | 17.57 | ||
| Non-current loans from credit institutions | 478.76 | 309.53 | 136.54 | 710.64 | |
| Non-current liabilities total | 478.76 | 309.53 | 136.54 | 710.64 | |
| Current loans from credit institutions | 241.16 | 297.09 | 60.27 | ||
| Current trade creditors | 111.40 | 58.18 | 37.09 | 109.93 | 65.34 |
| Short-term deferred tax liabilities | 23.52 | 16.59 | 23.26 | ||
| Other non-interest bearing current liabilities | 407.02 | 671.42 | 390.13 | 413.55 | 283.12 |
| Current liabilities total | 759.58 | 753.12 | 443.81 | 843.82 | 408.72 |
| Balance sheet total (liabilities) | 1 301.75 | 1 328.34 | 834.54 | 1 080.89 | 1 162.73 |
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