JYDSK TAGBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706332
Lyngager 14, 2605 Brøndby
se@jydsktagbyg.dk
tel: 70202440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 106.62 | ||||
| External services | -17.41 | -16.29 | -21.02 | -24.64 | -23.88 |
| Gross profit | - 124.02 | -16.29 | -21.02 | -24.64 | -23.88 |
| EBIT | - 124.02 | -16.29 | -21.02 | -24.64 | -23.88 |
| Other financial income | 252.84 | 259.48 | 0.09 | 95.53 | 159.14 |
| Other financial expenses | -41.78 | -88.29 | - 389.76 | -33.62 | - 277.00 |
| Income from other inv. held as non-curr. assets | 580.49 | 28.81 | 17.32 | ||
| Net income from associates (fin.) | - 149.04 | 509.40 | 2 833.63 | 434.10 | |
| Pre-tax profit | 667.53 | 34.67 | 116.03 | 2 870.90 | 292.36 |
| Income taxes | - 170.27 | -40.92 | 86.57 | -8.60 | 25.81 |
| Net earnings | 497.25 | -6.25 | 202.61 | 2 862.30 | 318.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 528.52 | 1 379.48 | 1 888.88 | 4 167.57 | 4 351.66 |
| Investments total | 1 528.52 | 1 379.48 | 1 888.88 | 4 167.57 | 4 351.66 |
| Non-current loans receivable | 1 882.50 | 1 725.70 | 1 041.37 | 1 123.40 | 901.30 |
| Long term receivables total | 1 882.50 | 1 725.70 | 1 041.37 | 1 123.40 | 901.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 531.07 | 6 811.06 | 6 733.83 | 3 757.96 | 4 517.43 |
| Current other receivables | 18.15 | ||||
| Current deferred tax assets | 45.31 | 149.87 | 614.37 | 148.74 | |
| Short term receivables total | 6 531.07 | 6 856.37 | 6 883.69 | 4 390.48 | 4 666.17 |
| Cash and bank deposits | 24.41 | 18.17 | 75.82 | 2 038.26 | 1 724.87 |
| Cash and cash equivalents | 24.41 | 18.17 | 75.82 | 2 038.26 | 1 724.87 |
| Balance sheet total (assets) | 9 966.51 | 9 979.72 | 9 889.76 | 11 719.70 | 11 644.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 716.85 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 885.44 | 736.41 | 1 245.81 | 3 524.49 | 3 458.59 |
| Retained earnings | 3 309.72 | 7 558.47 | 6 925.02 | 4 172.00 | 6 965.20 |
| Profit of the financial year | 497.25 | -6.25 | 202.61 | 2 862.30 | 318.17 |
| Shareholders equity total | 8 647.27 | 8 528.03 | 8 616.23 | 10 805.79 | 11 001.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 112.95 | ||||
| Current owed to group member | 150.23 | 207.35 | 237.30 | 750.44 | 288.00 |
| Short-term deferred tax liabilities | 53.55 | 91.21 | |||
| Other non-interest bearing current liabilities | 1 241.84 | 1 029.23 | 156.47 | 255.84 | |
| Current liabilities total | 1 319.23 | 1 451.69 | 1 273.53 | 913.91 | 642.05 |
| Balance sheet total (liabilities) | 9 966.51 | 9 979.72 | 9 889.76 | 11 719.70 | 11 644.00 |
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