Jysk anlæg og kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38331833
Pebelvej 19, Glattrup 7130 Juelsminde
tel: 29397043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.55 | 27.20 | 3.09 | -21.14 | 169.78 |
| Employee benefit expenses | -26.92 | -28.03 | -62.78 | -79.51 | - 135.30 |
| Total depreciation | -39.80 | -51.31 | -51.65 | -51.65 | -10.92 |
| EBIT | -17.17 | -52.14 | - 111.34 | - 152.30 | 23.56 |
| Other financial income | 0.80 | 1.05 | |||
| Other financial expenses | -0.01 | -0.06 | -0.00 | -0.00 | |
| Pre-tax profit | -17.17 | -52.14 | - 111.40 | - 151.49 | 24.62 |
| Income taxes | 3.78 | 10.62 | 24.32 | 32.88 | -13.52 |
| Net earnings | -13.39 | -41.52 | -87.08 | - 118.61 | 11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.49 | 133.53 | 83.56 | 31.92 | |
| Tangible assets total | 183.49 | 133.53 | 83.56 | 31.92 | |
| Investments total | |||||
| Deferred tax assets | 9.82 | 34.15 | 67.03 | 54.12 | |
| Long term receivables total | 9.82 | 34.15 | 67.03 | 54.12 | |
| Inventories total | |||||
| Current trade debtors | 15.72 | 15.94 | 32.56 | 16.84 | |
| Current owed by particip. interest comp. | 5.67 | ||||
| Current other receivables | 16.70 | 3.50 | 3.50 | 3.50 | |
| Short term receivables total | 16.70 | 19.22 | 19.44 | 36.06 | 22.51 |
| Cash and bank deposits | 4.97 | 24.32 | 36.77 | 4.53 | 78.43 |
| Cash and cash equivalents | 4.97 | 24.32 | 36.77 | 4.53 | 78.43 |
| Balance sheet total (assets) | 205.16 | 186.90 | 173.93 | 139.54 | 155.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.83 | -5.56 | -47.08 | - 134.16 | - 244.53 |
| Profit of the financial year | -13.39 | -41.52 | -87.08 | - 118.61 | 11.10 |
| Shareholders equity total | 44.44 | 2.92 | -84.16 | - 202.78 | - 183.43 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.65 | 6.65 | 6.65 | 6.65 | 6.40 |
| Current owed to participating | 27.77 | 34.77 | 99.00 | 223.50 | 260.66 |
| Current owed to group member | 117.33 | 114.58 | 113.83 | 60.33 | |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 8.18 | 27.98 | 38.60 | 51.83 | 70.82 |
| Current liabilities total | 159.93 | 183.98 | 258.09 | 342.31 | 338.49 |
| Balance sheet total (liabilities) | 205.16 | 186.90 | 173.93 | 139.54 | 155.06 |
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