JYDSK ApS — Credit Rating and Financial Key Figures

CVR number: 24975487

Klochsvej 67 B, 7441 Bording

tel: 86862700

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	32.16	-30.04	-22.75	-20.76	-22.00
Employee benefit expenses	-75.00
Other operating expenses					-61.62
Total depreciation	-12.75	-7.86	-7.86	-7.86
EBIT	94.40	-37.91	-30.61	-28.62	-83.62
Other financial income					0.10
Other financial expenses	-9.40	-5.92	-5.85	-4.70	-5.80
Pre-tax profit	85.01	-43.83	-36.46	-33.32	-89.32
Income taxes	-17.47
Net earnings	67.54	-43.83	-36.46	-33.32	-89.32

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	360.21	352.35	344.48	336.62
Tangible assets total	360.21	352.35	344.48	336.62
Investments total
Long term receivables total
Inventories total
Current other receivables	0.82	0.34	2.79	2.79
Short term receivables total	0.82	0.34	2.79	2.79
Cash and bank deposits	198.63	90.12	58.91	33.58	283.28
Cash and cash equivalents	198.63	90.12	58.91	33.58	283.28
Balance sheet total (assets)	559.66	442.81	406.18	372.98	283.28

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	142.00	142.00	142.00	142.00	142.00
Shares repurchased	55.30
Retained earnings	263.79	331.33	287.49	251.03	217.71
Profit of the financial year	67.54	-43.83	-36.46	-33.32	-89.32
Shareholders equity total	528.63	429.49	393.03	359.71	270.39
Non-current liabilities total
Current trade creditors	0.42	0.17
Short-term deferred tax liabilities	17.47
Other non-interest bearing current liabilities	13.14	13.14	13.15	13.27	12.88
Current liabilities total	31.03	13.32	13.15	13.27	12.88
Balance sheet total (liabilities)	559.66	442.81	406.18	372.98	283.28

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