Jysk Kvalitetsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40927433
Ortenvej 38, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.53 | 675.22 | 545.29 | 323.40 |
| Employee benefit expenses | - 346.33 | - 385.36 | - 392.82 | - 387.12 |
| Total depreciation | -49.72 | -46.39 | -43.07 | |
| EBIT | 69.48 | 243.47 | 109.40 | -63.72 |
| Other financial income | 0.02 | |||
| Other financial expenses | -13.85 | -5.23 | -4.93 | -1.66 |
| Pre-tax profit | 55.63 | 238.24 | 104.47 | -65.36 |
| Income taxes | -12.70 | -53.11 | -25.45 | 14.34 |
| Net earnings | 42.93 | 185.13 | 79.02 | -51.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.46 | 43.07 | ||
| Tangible assets total | 89.46 | 43.07 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.05 | 151.99 | 210.11 | |
| Current deferred tax assets | 3.28 | 7.75 | 12.92 | 27.26 |
| Short term receivables total | 93.33 | 7.75 | 164.90 | 237.37 |
| Cash and bank deposits | 90.37 | 338.28 | 222.57 | 40.63 |
| Cash and cash equivalents | 90.37 | 338.28 | 222.57 | 40.63 |
| Balance sheet total (assets) | 273.16 | 389.10 | 387.48 | 278.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.93 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | |||
| Retained earnings | -42.93 | - 114.40 | 70.73 | 31.95 |
| Profit of the financial year | 42.93 | 185.13 | 79.02 | -51.02 |
| Shareholders equity total | 82.93 | 225.13 | 189.75 | 20.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.55 | 3.73 | 34.84 | 58.90 |
| Current owed to participating | 11.00 | 85.99 | ||
| Short-term deferred tax liabilities | 15.98 | 56.88 | 25.31 | |
| Other non-interest bearing current liabilities | 118.70 | 103.35 | 137.58 | 112.18 |
| Current liabilities total | 190.23 | 163.96 | 197.73 | 257.07 |
| Balance sheet total (liabilities) | 273.16 | 389.10 | 387.48 | 278.00 |
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