Jysk Fundament & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39186667
Hvalfisken 35 B, Mejrup 7500 Holstebro
jyskfundament@gmail.com
tel: 61772078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.03 | 817.94 | 1 205.48 | 210.46 | -36.46 |
| Employee benefit expenses | - 416.30 | - 616.92 | - 805.60 | - 280.71 | -2.01 |
| Total depreciation | -35.05 | -46.48 | - 108.66 | -44.84 | -5.85 |
| EBIT | 354.68 | 154.53 | 291.22 | - 115.09 | -44.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.95 | -2.43 | -12.54 | -4.38 | -7.73 |
| Pre-tax profit | 352.73 | 152.10 | 278.68 | - 119.47 | -52.04 |
| Income taxes | -77.62 | -33.56 | -61.40 | 9.10 | 1.65 |
| Net earnings | 275.11 | 118.54 | 217.28 | - 110.38 | -50.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.42 | 154.94 | 134.72 | 20.41 | 14.56 |
| Tangible assets total | 201.42 | 154.94 | 134.72 | 20.41 | 14.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.14 | 273.00 | 212.80 | ||
| Current amounts owed by group member comp. | 94.40 | 94.56 | 188.71 | ||
| Prepayments and accrued income | 108.54 | 10.26 | 9.63 | 4.97 | |
| Current other receivables | 75.10 | 372.14 | 0.01 | 8.91 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 428.14 | 551.03 | 689.76 | 9.64 | 204.23 |
| Cash and bank deposits | 137.40 | 95.13 | 153.61 | 424.44 | 16.84 |
| Cash and cash equivalents | 137.40 | 95.13 | 153.61 | 424.44 | 16.84 |
| Balance sheet total (assets) | 766.95 | 801.10 | 978.08 | 454.49 | 235.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 210.00 | |||
| Retained earnings | -68.98 | 206.13 | 114.67 | 331.95 | 221.58 |
| Profit of the financial year | 275.11 | 118.54 | 217.28 | - 110.38 | -50.40 |
| Shareholders equity total | 356.13 | 374.67 | 591.95 | 271.58 | 221.18 |
| Provisions | 9.76 | 32.05 | 7.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 19.97 | 8.96 | 13.37 | 13.25 |
| Current owed to group member | 188.47 | 97.41 | |||
| Other non-interest bearing current liabilities | 197.57 | 374.40 | 369.64 | 72.13 | 1.20 |
| Current liabilities total | 401.06 | 394.38 | 378.61 | 182.91 | 14.46 |
| Balance sheet total (liabilities) | 766.95 | 801.10 | 978.08 | 454.49 | 235.64 |
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