Jysk Anlægsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37290513
Møllebakken 5, Gludsted 7361 Ejstrupholm
Anders@sand-granit.dk
tel: 26271450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.78 | 510.84 | - 134.03 | 637.51 | -1 751.00 |
| Employee benefit expenses | -7.64 | - 178.28 | -65.95 | - 295.36 | - 646.70 |
| Total depreciation | - 429.08 | - 551.45 | -72.00 | -45.07 | -32.00 |
| EBIT | 162.06 | - 218.88 | - 271.98 | 297.08 | -2 429.70 |
| Other financial income | 0.13 | 0.10 | |||
| Other financial expenses | -64.73 | - 105.80 | -5.04 | -50.08 | -68.16 |
| Pre-tax profit | 97.33 | - 324.68 | - 276.90 | 247.01 | -2 497.76 |
| Income taxes | -23.26 | 62.62 | |||
| Net earnings | 74.08 | - 262.06 | - 276.90 | 247.01 | -2 497.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 010.28 | 970.28 | 1 107.15 | 1 235.44 | |
| Machinery and equipment | 1 832.27 | 694.57 | 817.07 | ||
| Tangible assets total | 1 832.27 | 1 704.85 | 1 787.35 | 1 107.15 | 1 235.44 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.85 | 642.24 | 642.24 | 485.39 | 485.39 |
| Prepayments and accrued income | 8.15 | 6.56 | 6.56 | 12.06 | 12.06 |
| Current other receivables | 19.25 | 1 595.31 | 475.31 | ||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 248.25 | 654.80 | 654.80 | 2 092.76 | 972.76 |
| Cash and bank deposits | 154.33 | 36.72 | 470.17 | 18.23 | 9.11 |
| Cash and cash equivalents | 154.33 | 36.72 | 470.17 | 18.23 | 9.11 |
| Balance sheet total (assets) | 2 234.85 | 2 444.37 | 2 960.32 | 3 266.13 | 2 265.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 279.35 | 353.42 | 91.36 | - 185.54 | 61.47 |
| Profit of the financial year | 74.08 | - 262.06 | - 276.90 | 247.01 | -2 497.76 |
| Shareholders equity total | 403.42 | 141.36 | - 135.54 | 111.47 | -2 386.29 |
| Provisions | 91.41 | 28.79 | 28.79 | 28.79 | 28.79 |
| Non-current leasing loans | 631.10 | 487.22 | 487.22 | 426.47 | 426.47 |
| Non-current liabilities total | 631.10 | 487.22 | 487.22 | 426.47 | 426.47 |
| Current trade creditors | 336.97 | 896.78 | 1 188.92 | 1 188.92 | 1 892.18 |
| Current owed to participating | 439.23 | 547.78 | 1 024.64 | 799.58 | 1 123.83 |
| Other non-interest bearing current liabilities | 332.72 | 342.44 | 366.29 | 710.90 | 1 180.32 |
| Current liabilities total | 1 108.92 | 1 787.00 | 2 579.84 | 2 699.40 | 4 196.34 |
| Balance sheet total (liabilities) | 2 234.85 | 2 444.37 | 2 960.32 | 3 266.13 | 2 265.31 |
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