JYDSK BILLARD MONTERING APS — Credit Rating and Financial Key Figures
CVR number: 40184082
Thostrupvej 10, Thostrup 8860 Ulstrup
email@jydskbillard.dk
tel: 29258940
jydskbillard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 978.82 | 760.50 | ||
| Costs of manufacturing | - 292.92 | - 281.79 | ||
| External services | - 160.43 | - 121.44 | ||
| Rents | -6.16 | -29.81 | ||
| Gross profit | 464.39 | 247.96 | 223.41 | -6.76 |
| Costs of management | -54.93 | -79.50 | ||
| Wages and salaries | - 224.15 | - 256.63 | ||
| Social security expenses | -3.28 | -1.72 | ||
| Employee benefit expenses | - 112.68 | - 175.76 | ||
| Total depreciation | -29.39 | -29.39 | -58.79 | |
| EBIT | 236.97 | -39.78 | 81.33 | - 241.31 |
| Other financial expenses | -0.26 | -0.90 | -1.20 | -6.27 |
| Pre-tax profit | 236.71 | -40.69 | 80.13 | - 247.58 |
| Income taxes | -52.07 | -8.67 | ||
| Net earnings | 184.63 | -40.69 | 71.47 | - 247.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.92 | 88.18 | 58.79 | |
| Tangible assets total | 15.92 | 88.18 | 58.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 156.85 | 83.41 | 73.71 | |
| Current other receivables | 3.94 | |||
| Current deferred tax assets | 7.28 | |||
| Short term receivables total | 156.85 | 83.41 | 80.99 | 3.94 |
| Cash and bank deposits | 134.20 | 205.74 | 258.65 | 78.38 |
| Cash and cash equivalents | 134.20 | 205.74 | 258.65 | 78.38 |
| Balance sheet total (assets) | 306.97 | 377.33 | 398.43 | 82.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 184.63 | 103.94 | 175.41 |
| Profit of the financial year | 184.63 | -40.69 | 71.47 | - 247.58 |
| Shareholders equity total | 184.63 | 143.94 | 215.41 | -32.17 |
| Non-current deferred tax liabilities | 52.07 | |||
| Non-current liabilities total | 52.07 | |||
| Current owed to participating | 15.00 | 116.88 | ||
| Other non-interest bearing current liabilities | 55.26 | 116.51 | 183.02 | 114.49 |
| Current liabilities total | 70.26 | 233.39 | 183.02 | 114.49 |
| Balance sheet total (liabilities) | 306.97 | 377.33 | 398.43 | 82.32 |
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