JYDSK TAGTEKNIK A/S, AFDELING VEST — Credit Rating and Financial Key Figures
CVR number: 20807199
Samsøvej 34, 8382 Hinnerup
tel: 86988967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 165.32 | 27 702.06 | 25 414.29 | 17 012.36 | 19 103.34 |
| Employee benefit expenses | -22 776.12 | -20 044.92 | -19 440.12 | -14 679.83 | -17 363.01 |
| Total depreciation | - 401.06 | - 215.61 | - 280.88 | - 337.02 | - 390.42 |
| EBIT | 988.15 | 7 441.53 | 5 693.29 | 1 995.50 | 1 349.91 |
| Other financial income | 545.13 | 507.97 | 580.26 | 476.90 | 423.52 |
| Other financial expenses | - 143.20 | - 125.50 | -91.74 | - 214.96 | - 168.21 |
| Pre-tax profit | 1 390.07 | 7 823.99 | 6 181.81 | 2 257.45 | 1 605.22 |
| Income taxes | - 360.11 | -1 730.09 | -1 384.26 | - 496.90 | - 380.39 |
| Net earnings | 1 029.96 | 6 093.91 | 4 797.55 | 1 760.54 | 1 224.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.14 | 20.42 | 15.71 | 10.99 | 6.28 |
| Machinery and equipment | 943.99 | 1 243.78 | 804.57 | 941.71 | 899.63 |
| Tangible assets total | 969.13 | 1 264.20 | 820.28 | 952.71 | 905.91 |
| Investments total | 218.01 | 218.01 | 218.01 | 218.01 | 218.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 788.00 | 642.40 | 2 242.71 | 1 525.37 | 1 908.27 |
| Inventories total | 788.00 | 642.40 | 2 242.71 | 1 525.37 | 1 908.27 |
| Current trade debtors | 3 281.79 | 3 159.96 | 1 519.46 | 2 311.38 | 1 496.36 |
| Current amounts owed by group member comp. | 11 091.29 | 13 761.45 | 12 781.90 | 9 670.48 | 11 069.85 |
| Prepayments and accrued income | 280.35 | 315.38 | 228.00 | 259.94 | 370.59 |
| Current other receivables | 2 511.49 | 7 329.46 | 2 341.09 | 907.81 | 1 548.42 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 17 164.92 | 24 566.25 | 16 900.45 | 13 149.61 | 14 485.22 |
| Cash and bank deposits | 0.03 | 1 286.40 | 1 722.40 | 3.96 | 4.05 |
| Cash and cash equivalents | 0.03 | 1 286.40 | 1 722.40 | 3.96 | 4.05 |
| Balance sheet total (assets) | 19 140.09 | 27 977.26 | 21 903.85 | 15 849.65 | 17 521.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 4 676.10 | -2 293.93 | -1 200.03 | 1 597.52 | 2 358.06 |
| Profit of the financial year | 1 029.96 | 6 093.91 | 4 797.55 | 1 760.54 | 1 224.83 |
| Shareholders equity total | 6 206.07 | 12 299.97 | 9 097.52 | 5 858.06 | 5 082.89 |
| Provisions | 40.00 | 78.00 | 339.68 | 69.00 | 64.00 |
| Non-current deferred tax liabilities | 2 410.99 | 3 523.17 | 2 448.63 | 2 605.45 | 2 662.14 |
| Non-current liabilities total | 2 410.99 | 3 523.17 | 2 448.63 | 2 605.45 | 2 662.14 |
| Current loans from credit institutions | 1 926.03 | 1 274.11 | 2 823.76 | ||
| Current trade creditors | 1 949.38 | 2 651.47 | 1 528.07 | 1 055.82 | 1 822.86 |
| Current owed to group member | 2 467.29 | 2 515.18 | 2 669.78 | 2 045.34 | 2 235.75 |
| Short-term deferred tax liabilities | 360.11 | 1 692.09 | 1 492.26 | 397.90 | 385.39 |
| Other non-interest bearing current liabilities | 2 918.00 | 4 041.96 | 2 501.08 | 1 913.80 | 2 136.31 |
| Accruals and deferred income | 862.23 | 1 175.43 | 1 826.82 | 630.18 | 308.35 |
| Current liabilities total | 10 483.04 | 12 076.12 | 10 018.02 | 7 317.15 | 9 712.42 |
| Balance sheet total (liabilities) | 19 140.09 | 27 977.26 | 21 903.85 | 15 849.65 | 17 521.45 |
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