Jyderup Fonden — Credit Rating and Financial Key Figures
CVR number: 37806544
Drivsåtvej 20, 4450 Jyderup
bestyrelsen@jyderupfonden.dk
tel: 60563009
www.jyderupfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 250.00 | 296.12 | 532.28 | |
| External services | -13.96 | -7.73 | - 262.76 | - 121.64 | - 624.31 |
| Gross profit | -3.96 | -7.73 | -12.76 | 174.48 | -92.04 |
| Wages and salaries | -16.00 | -46.50 | -53.68 | ||
| Social security expenses | -1.76 | -5.08 | |||
| EBIT | -3.96 | -7.73 | -30.52 | 122.90 | - 145.71 |
| Pre-tax profit | -3.96 | -7.73 | -30.52 | 122.90 | - 145.71 |
| Net earnings | -3.96 | -7.73 | -30.52 | 122.90 | - 145.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 303.88 | 296.15 | 267.42 | 389.49 | 246.32 |
| Cash and cash equivalents | 303.88 | 296.15 | 267.42 | 389.49 | 246.32 |
| Balance sheet total (assets) | 303.88 | 296.15 | 267.42 | 389.49 | 246.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7.84 | 3.88 | -3.85 | -34.37 | 88.53 |
| Profit of the financial year | -3.96 | -7.73 | -30.52 | 122.90 | - 145.71 |
| Shareholders equity total | 303.88 | 296.15 | 265.63 | 388.53 | 242.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.79 | 0.96 | 3.51 | ||
| Current liabilities total | 1.79 | 0.96 | 3.51 | ||
| Balance sheet total (liabilities) | 303.88 | 296.15 | 267.42 | 389.49 | 246.32 |
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