JYDSK TAGTEKNIK A/S. AFDELING ØST — Credit Rating and Financial Key Figures
CVR number: 21222445
Lunikvej 34, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 241.09 | 31 250.58 | 29 886.01 | 31 814.70 | 38 149.64 |
| Employee benefit expenses | -31 539.19 | -29 440.24 | -27 711.86 | -28 533.73 | -32 943.23 |
| Total depreciation | - 677.08 | - 190.07 | - 397.08 | - 329.04 | - 235.94 |
| EBIT | -9 975.18 | 2 000.41 | 1 777.08 | 2 951.93 | 4 970.47 |
| Other financial income | 197.39 | 273.20 | 414.26 | 336.66 | 519.16 |
| Other financial expenses | - 306.86 | - 168.44 | - 113.58 | - 115.79 | - 251.83 |
| Pre-tax profit | -10 084.65 | 2 105.17 | 2 077.76 | 3 172.80 | 5 237.80 |
| Income taxes | 2 194.36 | - 592.63 | - 471.03 | - 701.73 | -1 240.10 |
| Net earnings | -7 890.29 | 1 512.54 | 1 606.73 | 2 471.07 | 3 997.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.80 | 274.93 | 209.46 | 156.38 | 112.04 |
| Machinery and equipment | 1 193.75 | 762.19 | 379.91 | 763.55 | 541.20 |
| Tangible assets total | 1 537.55 | 1 037.12 | 589.38 | 919.93 | 653.24 |
| Investments total | 143.72 | 144.35 | 145.00 | 145.67 | 146.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 977.13 | 903.55 | 2 273.29 | 1 579.28 | 2 091.21 |
| Inventories total | 977.13 | 903.55 | 2 273.29 | 1 579.28 | 2 091.21 |
| Current trade debtors | 4 312.75 | 5 196.19 | 3 944.28 | 2 272.48 | 2 177.08 |
| Current amounts owed by group member comp. | 5 623.93 | 8 140.99 | 7 235.74 | 8 308.35 | 13 216.14 |
| Prepayments and accrued income | 349.84 | 314.06 | 282.65 | 475.85 | 544.86 |
| Current other receivables | 2 361.24 | 3 359.61 | 2 637.41 | 3 049.52 | 3 188.72 |
| Current deferred tax assets | 2 432.51 | ||||
| Short term receivables total | 15 080.27 | 17 010.85 | 14 100.09 | 14 106.20 | 19 126.81 |
| Cash and bank deposits | 301.02 | 1.01 | 1.01 | ||
| Cash and cash equivalents | 301.02 | 1.01 | 1.01 | ||
| Balance sheet total (assets) | 17 738.68 | 19 095.87 | 17 408.76 | 16 752.09 | 22 018.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 4 000.00 | |
| Retained earnings | 7 581.74 | 691.45 | 1 203.99 | 310.72 | -1 218.20 |
| Profit of the financial year | -7 890.29 | 1 512.54 | 1 606.73 | 2 471.07 | 3 997.70 |
| Shareholders equity total | 191.45 | 3 703.99 | 4 310.72 | 5 781.80 | 7 279.50 |
| Provisions | 483.40 | 759.00 | 738.40 | 517.40 | 630.40 |
| Non-current deferred tax liabilities | 2 626.80 | 2 656.35 | 2 688.36 | 2 761.65 | 2 936.69 |
| Non-current liabilities total | 2 626.80 | 2 656.35 | 2 688.36 | 2 761.65 | 2 936.69 |
| Current loans from credit institutions | 2 518.72 | 1 529.42 | 156.15 | 1 507.61 | 4 104.89 |
| Current trade creditors | 5 111.72 | 2 916.46 | 2 243.43 | 2 345.51 | 2 682.62 |
| Current owed to group member | 1 637.58 | 467.07 | 102.21 | 72.48 | 1 012.09 |
| Short-term deferred tax liabilities | 454.63 | 290.03 | 922.73 | 1 127.10 | |
| Other non-interest bearing current liabilities | 4 702.39 | 5 275.54 | 3 920.52 | 2 199.18 | 1 700.99 |
| Accruals and deferred income | 466.61 | 1 333.40 | 2 958.95 | 643.73 | 544.34 |
| Current liabilities total | 14 437.02 | 11 976.52 | 9 671.28 | 7 691.24 | 11 172.03 |
| Balance sheet total (liabilities) | 17 738.68 | 19 095.87 | 17 408.76 | 16 752.09 | 22 018.62 |
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