Jysk anlæg og kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38331833
Pebelvej 19, Glattrup 7130 Juelsminde
tel: 29397043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.86 | 49.55 | 27.20 | 3.09 | -21.14 |
| Employee benefit expenses | -26.92 | -28.03 | -62.78 | -79.51 | |
| Total depreciation | -20.74 | -39.80 | -51.31 | -51.65 | -51.65 |
| EBIT | 82.12 | -17.17 | -52.14 | - 111.34 | - 152.30 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.00 | ||
| Pre-tax profit | 82.12 | -17.17 | -52.14 | - 111.40 | - 151.49 |
| Income taxes | -15.17 | 3.78 | 10.62 | 24.32 | 32.88 |
| Net earnings | 66.95 | -13.39 | -41.52 | -87.08 | - 118.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.51 | 183.49 | 133.53 | 83.56 | 31.92 |
| Tangible assets total | 175.51 | 183.49 | 133.53 | 83.56 | 31.92 |
| Investments total | |||||
| Deferred tax assets | 9.82 | 34.15 | 67.03 | ||
| Long term receivables total | 9.82 | 34.15 | 67.03 | ||
| Inventories total | |||||
| Current trade debtors | 15.72 | 15.94 | 32.56 | ||
| Current other receivables | 8.71 | 16.70 | 3.50 | 3.50 | 3.50 |
| Short term receivables total | 8.71 | 16.70 | 19.22 | 19.44 | 36.06 |
| Cash and bank deposits | 4.94 | 4.97 | 24.32 | 36.77 | 4.53 |
| Cash and cash equivalents | 4.94 | 4.97 | 24.32 | 36.77 | 4.53 |
| Balance sheet total (assets) | 189.16 | 205.16 | 186.90 | 173.93 | 139.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.12 | 7.83 | -5.56 | -47.08 | - 134.16 |
| Profit of the financial year | 66.95 | -13.39 | -41.52 | -87.08 | - 118.61 |
| Shareholders equity total | 57.83 | 44.44 | 2.92 | -84.16 | - 202.78 |
| Provisions | 4.58 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Current owed to participating | 27.77 | 27.77 | 34.77 | 99.00 | 223.50 |
| Current owed to group member | 92.33 | 117.33 | 114.58 | 113.83 | 60.33 |
| Other non-interest bearing current liabilities | 8.18 | 27.98 | 38.60 | 51.83 | |
| Current liabilities total | 126.75 | 159.93 | 183.98 | 258.09 | 342.31 |
| Balance sheet total (liabilities) | 189.16 | 205.16 | 186.90 | 173.93 | 139.54 |
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