Jydsk isoleringsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40764534
Randersvej 65, 8800 Viborg
jydskisoleringsteknik@outlook.dk
tel: 86672010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.13 | 780.49 | 1 259.58 | 1 255.44 | 1 564.21 |
| Employee benefit expenses | - 261.68 | - 440.74 | - 484.76 | - 523.93 | -1 078.06 |
| Total depreciation | -52.89 | - 100.59 | -98.05 | - 109.94 | - 151.12 |
| EBIT | 386.57 | 239.16 | 676.78 | 621.56 | 335.04 |
| Other financial income | 3.14 | 12.36 | 8.60 | ||
| Other financial expenses | -3.26 | -3.25 | -4.73 | -5.94 | -10.86 |
| Pre-tax profit | 383.31 | 235.91 | 675.18 | 627.98 | 332.78 |
| Income taxes | -84.69 | -51.45 | - 148.92 | - 139.99 | -75.77 |
| Net earnings | 298.62 | 184.47 | 526.26 | 487.99 | 257.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.82 | 108.75 | |||
| Machinery and equipment | 388.44 | 367.50 | 229.73 | 287.39 | 222.35 |
| Tangible assets total | 388.44 | 367.50 | 229.73 | 427.21 | 331.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.70 | 166.00 | 298.41 | 209.80 | 193.29 |
| Inventories total | 41.70 | 166.00 | 298.41 | 209.80 | 193.29 |
| Current trade debtors | 43.70 | 199.00 | 406.81 | 579.30 | 391.08 |
| Current amounts owed by group member comp. | 13.80 | ||||
| Prepayments and accrued income | 2.96 | 80.77 | 87.50 | 118.78 | |
| Current other receivables | 11.92 | 5.00 | 23.50 | 37.61 | |
| Short term receivables total | 43.70 | 213.89 | 506.38 | 690.30 | 547.47 |
| Cash and bank deposits | 305.15 | 147.60 | 898.98 | 579.41 | 378.81 |
| Cash and cash equivalents | 305.15 | 147.60 | 898.98 | 579.41 | 378.81 |
| Balance sheet total (assets) | 778.99 | 894.98 | 1 933.50 | 1 906.72 | 1 450.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Retained earnings | 298.62 | 83.09 | 209.35 | 397.33 | |
| Profit of the financial year | 298.62 | 184.47 | 526.26 | 487.99 | 257.02 |
| Shareholders equity total | 338.62 | 523.09 | 1 049.35 | 1 137.33 | 994.35 |
| Provisions | 13.00 | 13.00 | 27.00 | 26.00 | 13.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.16 | 182.89 | 496.85 | 352.43 | 137.76 |
| Current owed to group member | 3.70 | 2.32 | 33.07 | ||
| Short-term deferred tax liabilities | 71.69 | 51.45 | 134.92 | 140.99 | 88.77 |
| Other non-interest bearing current liabilities | 241.82 | 124.56 | 223.06 | 216.89 | 216.79 |
| Current liabilities total | 427.37 | 358.89 | 857.15 | 743.38 | 443.32 |
| Balance sheet total (liabilities) | 778.99 | 894.98 | 1 933.50 | 1 906.72 | 1 450.67 |
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