Jysksand ApS — Credit Rating and Financial Key Figures
CVR number: 41818344
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.03 | - 372.26 | - 123.24 |
| Costs of management | -15.04 | -22.92 | -20.55 |
| EBIT | 83.00 | - 395.18 | - 143.79 |
| Other financial income | 0.42 | 5.21 | |
| Other financial expenses | -4.19 | -1.57 | |
| Pre-tax profit | 78.80 | - 396.33 | - 138.59 |
| Income taxes | 1.28 | 101.01 | 40.99 |
| Net earnings | 80.08 | - 295.32 | -97.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 896.00 | 1 616.77 | 1 337.54 |
| Tangible assets total | 1 896.00 | 1 616.77 | 1 337.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.95 | ||
| Current amounts owed by group member comp. | 7.51 | 83.77 | |
| Current owed by particip. interest comp. | 145.35 | ||
| Current other receivables | 16.02 | 42.15 | |
| Current deferred tax assets | 69.28 | 127.01 | 44.99 |
| Short term receivables total | 69.28 | 150.53 | 521.22 |
| Cash and bank deposits | 502.48 | 171.81 | 347.05 |
| Cash and cash equivalents | 502.48 | 171.81 | 347.05 |
| Balance sheet total (assets) | 2 467.76 | 1 939.11 | 2 205.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 877.73 | 1 957.81 | 1 662.49 |
| Profit of the financial year | 80.08 | - 295.32 | -97.59 |
| Shareholders equity total | 2 057.81 | 1 762.49 | 1 664.90 |
| Provisions | 68.00 | 94.00 | 98.00 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 17.50 | 97.15 |
| Current owed to participating | 55.42 | 53.10 | 268.55 |
| Current owed to group member | 218.52 | 12.01 | 77.21 |
| Other non-interest bearing current liabilities | 53.00 | ||
| Current liabilities total | 341.95 | 82.62 | 442.91 |
| Balance sheet total (liabilities) | 2 467.76 | 1 939.11 | 2 205.80 |
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