Jysk Gulvdesign ApS — Credit Rating and Financial Key Figures
CVR number: 41000775
Vibevej 1, 7330 Brande
tel: 22270855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.58 | 266.71 | 359.73 | 524.70 |
| Employee benefit expenses | -56.08 | - 293.35 | - 309.10 | |
| Total depreciation | -14.00 | -62.69 | -25.86 | -14.48 |
| EBIT | 131.58 | 147.94 | 40.51 | 201.12 |
| Other financial income | 0.23 | |||
| Other financial expenses | -61.17 | -44.49 | -66.02 | -94.56 |
| Pre-tax profit | 70.41 | 103.44 | -25.51 | 106.79 |
| Income taxes | -18.57 | -25.83 | -0.04 | -26.57 |
| Net earnings | 51.84 | 77.61 | -25.55 | 80.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 495.66 | 2 481.65 | 2 467.65 | 2 453.65 |
| Tangible assets total | 2 495.66 | 2 481.65 | 2 467.65 | 2 453.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.80 | 104.46 | 328.82 | |
| Prepayments and accrued income | 7.17 | 48.85 | 37.39 | 28.22 |
| Current deferred tax assets | 2.93 | 2.84 | 2.81 | 2.81 |
| Short term receivables total | 10.10 | 138.49 | 144.65 | 359.85 |
| Cash and bank deposits | 131.26 | 109.23 | 84.46 | 205.53 |
| Cash and cash equivalents | 131.26 | 109.23 | 84.46 | 205.53 |
| Balance sheet total (assets) | 2 637.01 | 2 729.37 | 2 696.76 | 3 019.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.12 | 60.96 | 138.57 | 113.02 |
| Profit of the financial year | 51.84 | 77.61 | -25.55 | 80.21 |
| Shareholders equity total | 100.96 | 178.57 | 153.02 | 233.23 |
| Non-current loans from credit institutions | 1 487.93 | 1 440.67 | 1 420.08 | 1 427.88 |
| Non-current owed to group member | 850.00 | 850.00 | 850.00 | 850.00 |
| Non-current other liabilities | 39.30 | 57.90 | 38.40 | 65.30 |
| Non-current liabilities total | 2 377.23 | 2 348.57 | 2 308.47 | 2 343.18 |
| Current loans from credit institutions | 68.00 | 68.00 | 68.00 | 68.00 |
| Current owed to group member | 42.24 | |||
| Short-term deferred tax liabilities | 26.05 | 43.24 | 42.24 | 26.57 |
| Other non-interest bearing current liabilities | 64.78 | 90.99 | 125.02 | 305.79 |
| Current liabilities total | 158.83 | 202.23 | 235.26 | 442.61 |
| Balance sheet total (liabilities) | 2 637.01 | 2 729.37 | 2 696.76 | 3 019.02 |
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