JYTTE BILLE ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 20505591
Islands Brygge 77 C, 2300 København S
jb@jyttebille-erhverv.dk
tel: 20282255
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -8.33 | -1.16 | -43.19 | 72.15 |
| Employee benefit expenses | -71.71 | ||||
| Total depreciation | -13.97 | -4.44 | -14.33 | ||
| EBIT | 42.54 | -12.77 | -1.16 | -57.52 | 72.15 |
| Other financial income | 0.54 | 0.39 | 0.40 | ||
| Other financial expenses | -0.15 | -0.80 | -53.70 | -67.64 | |
| Pre-tax profit | 42.93 | -13.17 | -0.76 | - 111.22 | 4.51 |
| Income taxes | -9.45 | 2.72 | 0.17 | 21.32 | 11.98 |
| Net earnings | 33.49 | -10.45 | -0.59 | -89.90 | 16.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.00 | 152.00 | 152.00 | 7 135.67 | |
| Machinery and equipment | 4.44 | ||||
| Tangible assets total | 156.44 | 152.00 | 152.00 | 7 135.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.46 | 39.63 | 40.39 | 100.79 | |
| Current other receivables | 1.26 | 47.61 | 0.38 | ||
| Current deferred tax assets | 5.90 | 8.62 | 8.42 | 25.18 | 18.99 |
| Short term receivables total | 56.62 | 48.25 | 48.81 | 72.79 | 120.15 |
| Cash and bank deposits | 11.68 | 1.70 | 0.35 | 80.54 | 15.72 |
| Cash and cash equivalents | 11.68 | 1.70 | 0.35 | 80.54 | 15.72 |
| Balance sheet total (assets) | 224.73 | 201.95 | 201.16 | 7 289.00 | 135.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.40 | 81.89 | 71.44 | 70.85 | -19.05 |
| Profit of the financial year | 33.49 | -10.45 | -0.59 | -89.90 | 16.49 |
| Shareholders equity total | 206.89 | 196.44 | 195.85 | 105.95 | 122.44 |
| Non-current loans from credit institutions | 3 685.52 | ||||
| Non-current liabilities total | 3 685.52 | ||||
| Current loans from credit institutions | 11.50 | ||||
| Current trade creditors | 8.79 | ||||
| Current owed to participating | 3.06 | ||||
| Current owed to group member | 0.70 | 3 409.91 | |||
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 4.55 | 4.81 | 5.32 | 67.34 | 13.44 |
| Current liabilities total | 17.84 | 5.51 | 5.32 | 3 497.53 | 13.44 |
| Balance sheet total (liabilities) | 224.73 | 201.95 | 201.16 | 7 289.00 | 135.87 |
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