JYSKE ERHVERVSPARKER ApS — Credit Rating and Financial Key Figures
CVR number: 36038772
Nørre Bygade 25, Grejs 7100 Vejle
mail@curopartner.dk
tel: 70201359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.97 | 1 059.33 | 1 195.31 | 1 505.77 | 827.75 |
| Employee benefit expenses | - 724.19 | -1 385.08 | -1 336.34 | -1 022.33 | - 922.09 |
| Total depreciation | -2.94 | - 199.28 | -11.88 | -9.30 | |
| Reduction in value of non-current assets | -3 023.84 | - 948.08 | 549.68 | 122.86 | - 476.86 |
| EBIT | 3 528.68 | 423.06 | 396.77 | 597.00 | - 571.20 |
| Other financial income | 32.39 | 47.06 | 17.11 | 12.85 | 52.05 |
| Other financial expenses | - 462.45 | - 355.75 | - 327.54 | - 300.19 | - 513.59 |
| Reduction non-current investment assets | - 135.66 | -69.06 | |||
| Pre-tax profit | 3 098.61 | 114.36 | -49.32 | 240.59 | -1 032.74 |
| Income taxes | - 717.86 | -77.08 | -5.23 | -94.92 | 254.31 |
| Net earnings | 2 380.76 | 37.28 | -54.55 | 145.67 | - 778.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 581.00 | 16 500.00 | 17 088.14 | 17 211.00 | 9 395.57 |
| Machinery and equipment | 33.06 | 21.18 | 9.30 | ||
| Tangible assets total | 14 614.06 | 16 521.18 | 17 097.45 | 17 211.00 | 9 395.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.24 | 47.38 | 4.68 | 88.43 | 1.14 |
| Current amounts owed by group member comp. | 1 322.07 | 909.51 | 362.44 | 328.23 | 1 230.80 |
| Current other receivables | 105.47 | 161.10 | 40.77 | 148.04 | 60.40 |
| Short term receivables total | 1 754.78 | 1 118.00 | 407.89 | 564.69 | 1 292.33 |
| Cash and bank deposits | 0.04 | 4.11 | 4.09 | 0.65 | |
| Cash and cash equivalents | 0.04 | 4.11 | 4.09 | 0.65 | |
| Balance sheet total (assets) | 16 368.89 | 17 643.29 | 17 509.43 | 17 775.69 | 10 688.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 941.47 | 4 322.23 | 4 359.51 | 4 304.96 | 4 450.63 |
| Profit of the financial year | 2 380.76 | 37.28 | -54.55 | 145.67 | - 778.43 |
| Shareholders equity total | 4 372.23 | 4 409.51 | 4 354.96 | 4 500.63 | 3 722.20 |
| Provisions | 1 262.01 | 1 339.08 | 1 344.31 | 1 544.90 | 1 239.07 |
| Non-current loans from credit institutions | 8 229.74 | 8 439.54 | 8 025.72 | 8 550.00 | 3 662.50 |
| Non-current liabilities total | 8 229.74 | 8 439.54 | 8 025.72 | 8 550.00 | 3 662.50 |
| Current loans from credit institutions | 1 465.51 | 1 766.99 | 1 666.83 | 884.57 | 1 092.93 |
| Advances received | 14.91 | 11.42 | |||
| Current owed to group member | 328.74 | 324.54 | 916.86 | 1 477.98 | 624.65 |
| Short-term deferred tax liabilities | 67.83 | 0.00 | 51.48 | ||
| Other non-interest bearing current liabilities | 642.82 | 1 348.73 | 1 200.74 | 817.61 | 284.31 |
| Current liabilities total | 2 504.90 | 3 455.16 | 3 784.44 | 3 180.16 | 2 064.78 |
| Balance sheet total (liabilities) | 16 368.89 | 17 643.29 | 17 509.43 | 17 775.69 | 10 688.55 |
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