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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.94 | 1 205.48 | 210.46 | -36.46 | 30.68 |
| Employee benefit expenses | - 616.92 | - 805.60 | - 280.71 | -2.01 | -1.47 |
| Total depreciation | -46.48 | - 108.66 | -44.84 | -5.85 | -5.85 |
| EBIT | 154.53 | 291.22 | - 115.09 | -44.32 | 23.36 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -2.43 | -12.54 | -4.38 | -7.73 | -3.24 |
| Pre-tax profit | 152.10 | 278.68 | - 119.47 | -52.05 | 20.16 |
| Income taxes | -33.56 | -61.40 | 9.10 | 1.65 | 3.16 |
| Net earnings | 118.54 | 217.28 | - 110.38 | -50.40 | 23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.94 | 134.72 | 20.41 | 14.56 | 8.71 |
| Tangible assets total | 154.94 | 134.72 | 20.41 | 14.56 | 8.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.00 | 212.80 | 75.00 | ||
| Current amounts owed by group member comp. | 94.40 | 94.56 | 188.71 | 185.68 | |
| Prepayments and accrued income | 108.54 | 10.26 | 9.63 | 4.97 | 2.99 |
| Current other receivables | 75.10 | 372.14 | 0.01 | 8.91 | 0.17 |
| Current deferred tax assets | 1.65 | 3.16 | |||
| Short term receivables total | 551.03 | 689.76 | 9.64 | 204.23 | 267.00 |
| Cash and bank deposits | 95.13 | 153.61 | 424.44 | 16.84 | 28.94 |
| Cash and cash equivalents | 95.13 | 153.61 | 424.44 | 16.84 | 28.94 |
| Balance sheet total (assets) | 801.10 | 978.08 | 454.49 | 235.63 | 304.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 170.00 | |||
| Retained earnings | 206.13 | 114.67 | 331.95 | 221.58 | 1.18 |
| Profit of the financial year | 118.54 | 217.28 | - 110.38 | -50.40 | 23.32 |
| Shareholders equity total | 374.67 | 591.95 | 271.58 | 221.18 | 244.50 |
| Provisions | 32.05 | 7.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.97 | 8.96 | 13.37 | 13.25 | 30.31 |
| Current owed to group member | 97.41 | ||||
| Other non-interest bearing current liabilities | 374.40 | 369.64 | 72.13 | 1.20 | 29.84 |
| Current liabilities total | 394.38 | 378.61 | 182.91 | 14.46 | 60.15 |
| Balance sheet total (liabilities) | 801.10 | 978.08 | 454.49 | 235.63 | 304.65 |
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