Jysk Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42427950
Vejlevej 361, Bramdrupdam 6000 Kolding
www.jyskbilcenter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.04 | 239.57 | 347.98 |
| Employee benefit expenses | -18.44 | -21.05 | - 326.81 |
| Total depreciation | -42.35 | -93.20 | -93.20 |
| EBIT | -90.82 | 125.32 | -72.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -6.25 | -66.08 | -24.07 |
| Pre-tax profit | -97.07 | 59.24 | -96.10 |
| Net earnings | -97.07 | 59.24 | -96.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 423.65 | 330.45 | 237.25 |
| Tangible assets total | 423.65 | 330.45 | 237.25 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.00 | 71.50 | 22.50 |
| Inventories total | 21.00 | 71.50 | 22.50 |
| Current trade debtors | 118.77 | 244.84 | 355.56 |
| Current other receivables | 134.17 | 503.30 | 729.63 |
| Short term receivables total | 252.94 | 748.14 | 1 085.20 |
| Cash and bank deposits | 9.23 | 24.90 | |
| Cash and cash equivalents | 9.23 | 24.90 | |
| Balance sheet total (assets) | 706.82 | 1 175.00 | 1 344.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.07 | -37.83 | |
| Profit of the financial year | -97.07 | 59.24 | -96.10 |
| Shareholders equity total | -47.07 | 12.17 | -83.93 |
| Non-current owed to group member | 300.25 | 608.75 | 500.25 |
| Non-current liabilities total | 300.25 | 608.75 | 500.25 |
| Current loans from credit institutions | 35.16 | ||
| Current trade creditors | 404.07 | 531.79 | 669.81 |
| Other non-interest bearing current liabilities | 49.57 | 22.29 | 223.66 |
| Current liabilities total | 453.64 | 554.08 | 928.63 |
| Balance sheet total (liabilities) | 706.82 | 1 175.00 | 1 344.95 |
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