Jyskporebeton ApS — Credit Rating and Financial Key Figures
CVR number: 38866699
Rishedevej 8, Rishede 8765 Klovborg
Jyskporebeton@gmail.com
tel: 61786754
Jyskporebeton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.43 | 1 070.84 | 1 253.04 | 1 460.22 | 638.83 |
| Employee benefit expenses | -1 071.77 | -1 008.94 | -1 170.43 | -1 195.27 | -1 070.25 |
| Total depreciation | -33.62 | -62.53 | -32.67 | -38.00 | -28.00 |
| EBIT | - 251.96 | -0.63 | 49.94 | 226.94 | - 459.43 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -32.11 | -58.35 | -19.56 | -44.27 | -22.59 |
| Pre-tax profit | - 282.69 | -58.99 | 30.38 | 182.67 | - 482.02 |
| Net earnings | - 282.69 | -58.99 | 30.38 | 182.67 | - 482.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 87.33 | 49.33 | 21.33 | |
| Machinery and equipment | 20.53 | ||||
| Tangible assets total | 20.53 | 80.00 | 87.33 | 49.33 | 21.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 17.75 | 318.23 | 152.49 | 211.42 | 15.06 |
| Prepayments and accrued income | 37.33 | 29.33 | 21.33 | ||
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 17.75 | 318.23 | 189.82 | 265.76 | 61.39 |
| Cash and bank deposits | 125.75 | 16.01 | 133.51 | 32.47 | 234.55 |
| Cash and cash equivalents | 125.75 | 16.01 | 133.51 | 32.47 | 234.55 |
| Balance sheet total (assets) | 164.04 | 414.24 | 415.66 | 352.56 | 322.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.20 | - 436.89 | - 495.88 | - 465.50 | - 282.83 |
| Profit of the financial year | - 282.69 | -58.99 | 30.38 | 182.67 | - 482.02 |
| Shareholders equity total | - 386.89 | - 445.88 | - 415.50 | - 232.83 | - 714.85 |
| Non-current loans from credit institutions | 46.23 | 21.27 | |||
| Non-current liabilities total | 46.23 | 21.27 | |||
| Current loans from credit institutions | 24.36 | 24.97 | 21.27 | ||
| Current trade creditors | 27.70 | 187.82 | 37.03 | 23.16 | 45.64 |
| Other non-interest bearing current liabilities | 523.23 | 601.71 | 747.90 | 540.96 | 991.48 |
| Current liabilities total | 550.93 | 813.88 | 809.90 | 585.39 | 1 037.12 |
| Balance sheet total (liabilities) | 164.04 | 414.24 | 415.66 | 352.56 | 322.27 |
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