JYDERUP OST ApS — Credit Rating and Financial Key Figures
CVR number: 14221832
Gyvelvænget 2, 4450 Jyderup
tel: 59276633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.59 | 2 246.93 | 2 256.87 | 2 513.70 | 3 653.96 |
| Employee benefit expenses | -1 692.88 | -1 547.96 | -1 707.09 | -1 840.28 | -2 289.46 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | - 239.00 | - 203.17 | - 189.69 | - 158.81 | - 100.00 |
| EBIT | 59.20 | 495.80 | 360.09 | 514.61 | 1 264.50 |
| Other financial income | 6.50 | 16.00 | |||
| Other financial expenses | -40.62 | -33.63 | -45.70 | -46.91 | -40.08 |
| Pre-tax profit | 18.58 | 462.16 | 320.90 | 467.71 | 1 240.42 |
| Income taxes | -10.53 | - 107.48 | -72.17 | - 105.53 | - 274.04 |
| Net earnings | 8.05 | 354.68 | 248.73 | 362.18 | 966.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.36 | 318.91 | 296.46 | 274.02 | 251.57 |
| Machinery and equipment | 652.30 | 422.62 | 328.94 | 233.46 | 444.70 |
| Tangible assets total | 993.66 | 741.54 | 625.41 | 507.48 | 696.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 346.50 | 1 776.01 | 1 094.82 | 1 958.10 | |
| Finished products/goods | 1 712.11 | ||||
| Inventories total | 1 346.50 | 1 776.01 | 1 712.11 | 1 094.82 | 1 958.10 |
| Current trade debtors | 962.78 | 1 064.84 | 750.94 | 1 271.26 | 1 380.53 |
| Prepayments and accrued income | 68.16 | 14.63 | |||
| Current other receivables | 23.99 | 19.96 | 102.58 | ||
| Current deferred tax assets | 0.63 | 2.95 | |||
| Short term receivables total | 986.77 | 1 084.79 | 853.52 | 1 340.05 | 1 398.10 |
| Cash and bank deposits | 199.77 | 730.60 | 682.48 | ||
| Cash and cash equivalents | 199.77 | 730.60 | 682.48 | ||
| Balance sheet total (assets) | 3 326.93 | 3 602.34 | 3 390.81 | 3 672.95 | 4 734.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 403.65 | 429.67 | 725.46 | 913.19 | 1 207.86 |
| Profit of the financial year | 8.05 | 354.68 | 248.73 | 362.18 | 966.38 |
| Shareholders equity total | 611.71 | 1 041.56 | 1 233.09 | 1 536.36 | 2 441.74 |
| Provisions | 6.48 | 11.40 | 22.01 | ||
| Non-current loans from credit institutions | 453.94 | 426.75 | 399.55 | 380.85 | 358.85 |
| Non-current other liabilities | 51.22 | 6.50 | |||
| Non-current deferred tax liabilities | 62.19 | 133.81 | |||
| Non-current liabilities total | 505.16 | 433.25 | 461.74 | 514.66 | 358.85 |
| Current loans from credit institutions | 266.59 | 114.45 | 27.20 | 21.55 | 21.55 |
| Current trade creditors | 843.23 | 1 087.29 | 610.94 | 405.01 | 811.81 |
| Current owed to participating | 628.94 | 548.89 | 719.46 | 695.03 | 356.34 |
| Short-term deferred tax liabilities | 27.39 | 29.97 | 2.19 | 407.41 | |
| Other non-interest bearing current liabilities | 464.83 | 338.12 | 286.41 | 498.14 | 337.25 |
| Current liabilities total | 2 203.59 | 2 116.13 | 1 673.98 | 1 621.92 | 1 934.36 |
| Balance sheet total (liabilities) | 3 326.93 | 3 602.34 | 3 390.81 | 3 672.95 | 4 734.95 |
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