Jydsk Brandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43767585
Toftegårdsvej 62, 7100 Vejle
jydskbrandteknik@mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 241.32 | 222.87 | 456.14 |
Employee benefit expenses | -30.00 | ||
Total depreciation | -1.34 | -77.10 | -81.95 |
EBIT | 239.98 | 145.77 | 344.18 |
Other financial expenses | -23.30 | -17.62 | -17.03 |
Pre-tax profit | 216.68 | 128.16 | 327.16 |
Income taxes | -48.23 | -29.09 | -73.71 |
Net earnings | 168.45 | 99.06 | 253.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 16.53 | 311.23 | 229.28 |
Tangible assets total | 16.53 | 311.23 | 229.28 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 10.00 | 10.00 | 10.00 |
Inventories total | 10.00 | 10.00 | 10.00 |
Current trade debtors | 93.16 | 32.49 | 27.01 |
Current other receivables | 8.00 | ||
Short term receivables total | 93.16 | 32.49 | 35.01 |
Cash and bank deposits | 376.43 | 308.74 | 678.55 |
Cash and cash equivalents | 376.43 | 308.74 | 678.55 |
Balance sheet total (assets) | 496.11 | 662.46 | 952.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 107.45 | 139.01 | |
Profit of the financial year | 168.45 | 99.06 | 253.45 |
Shareholders equity total | 208.45 | 307.51 | 499.96 |
Provisions | 3.64 | 7.12 | 4.40 |
Non-current liabilities total | |||
Current trade creditors | 30.60 | 15.00 | 48.00 |
Current owed to participating | 159.23 | 283.68 | 193.37 |
Short-term deferred tax liabilities | 44.59 | 25.61 | 34.43 |
Other non-interest bearing current liabilities | 49.60 | 23.54 | 172.67 |
Current liabilities total | 284.03 | 347.83 | 448.47 |
Balance sheet total (liabilities) | 496.11 | 662.46 | 952.83 |
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