Jysk Brolægning & Maskinlægning ApS — Credit Rating and Financial Key Figures
CVR number: 38477943
Kirkevej 9, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.24 | 2 257.10 | 2 073.61 | 2 095.10 | 2 604.48 |
| Employee benefit expenses | -1 677.88 | -2 079.04 | -2 420.65 | -2 217.24 | -2 126.67 |
| Total depreciation | -62.20 | -40.77 | -20.55 | -4.53 | -4.53 |
| EBIT | 142.16 | 137.29 | - 367.59 | - 126.66 | 473.28 |
| Other financial expenses | -20.32 | -11.06 | -41.90 | -35.11 | -43.51 |
| Pre-tax profit | 121.84 | 126.24 | - 409.49 | - 161.77 | 429.76 |
| Income taxes | -25.10 | -29.67 | 89.48 | 32.02 | -59.08 |
| Net earnings | 96.74 | 96.56 | - 320.01 | - 129.74 | 370.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.80 | 69.68 | 49.13 | 13.59 | 9.06 |
| Tangible assets total | 87.80 | 69.68 | 49.13 | 13.59 | 9.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 854.86 | 1 110.83 | 1 109.23 | 330.32 | 576.21 |
| Current amounts owed by group member comp. | 12.30 | ||||
| Prepayments and accrued income | 21.90 | 73.47 | 148.27 | 313.87 | 250.39 |
| Current other receivables | 275.09 | 84.39 | 75.65 | 89.81 | 310.46 |
| Current deferred tax assets | 6.34 | 34.79 | 124.27 | 156.29 | 97.21 |
| Short term receivables total | 1 170.49 | 1 303.47 | 1 457.42 | 890.29 | 1 234.27 |
| Cash and bank deposits | 1.40 | 66.19 | 30.61 | 116.31 | |
| Cash and cash equivalents | 1.40 | 66.19 | 30.61 | 116.31 | |
| Balance sheet total (assets) | 1 259.69 | 1 439.35 | 1 537.16 | 903.88 | 1 359.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.08 | 19.67 | 116.23 | - 203.78 | - 333.52 |
| Profit of the financial year | 96.74 | 96.56 | - 320.01 | - 129.74 | 370.68 |
| Shareholders equity total | 69.66 | 166.23 | - 153.78 | - 283.52 | 87.16 |
| Non-current other liabilities | 56.54 | 60.42 | 60.42 | ||
| Non-current deferred tax liabilities | 60.42 | ||||
| Non-current liabilities total | 56.54 | 60.42 | 60.42 | 60.42 | |
| Current loans from credit institutions | 11.74 | ||||
| Current trade creditors | 343.54 | 640.97 | 1 060.26 | 386.25 | 385.12 |
| Short-term deferred tax liabilities | 31.44 | 89.56 | 77.26 | 50.00 | |
| Other non-interest bearing current liabilities | 758.52 | 542.59 | 493.00 | 679.00 | 826.94 |
| Current liabilities total | 1 133.49 | 1 273.12 | 1 630.53 | 1 126.99 | 1 212.06 |
| Balance sheet total (liabilities) | 1 259.69 | 1 439.35 | 1 537.16 | 903.88 | 1 359.64 |
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