JYDERUP AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27150373
Industrivej 3 B, 4450 Jyderup
lakering@get2net.dk
tel: 59277916
Jyderup-Autolakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.39 | 663.46 | 995.37 | 738.23 | 750.04 |
| Employee benefit expenses | - 772.67 | - 614.24 | - 590.93 | - 688.75 | - 581.34 |
| Total depreciation | -24.25 | -24.25 | -24.25 | -24.25 | -24.25 |
| EBIT | 14.47 | 24.98 | 380.19 | 25.22 | 144.46 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -11.26 | -10.36 | -13.09 | -19.45 | -15.96 |
| Pre-tax profit | 3.21 | 14.62 | 367.10 | 5.78 | 129.63 |
| Income taxes | 1.42 | -6.79 | -83.07 | -4.88 | -31.21 |
| Net earnings | 4.63 | 7.83 | 284.03 | 0.90 | 98.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633.45 | 609.20 | 584.95 | 560.71 | 536.46 |
| Machinery and equipment | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Tangible assets total | 663.95 | 639.70 | 615.45 | 591.21 | 566.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.50 | 45.00 | 60.00 | 90.00 | 50.00 |
| Inventories total | 40.50 | 45.00 | 60.00 | 90.00 | 50.00 |
| Current trade debtors | 44.76 | 47.13 | 53.02 | 107.09 | 177.43 |
| Prepayments and accrued income | 29.31 | 24.07 | 19.00 | 12.12 | 11.15 |
| Current other receivables | 1.02 | 20.01 | 12.74 | ||
| Short term receivables total | 75.08 | 91.21 | 84.75 | 119.21 | 188.57 |
| Cash and bank deposits | 491.20 | 291.75 | 635.72 | 536.63 | 490.92 |
| Cash and cash equivalents | 491.20 | 291.75 | 635.72 | 536.63 | 490.92 |
| Balance sheet total (assets) | 1 270.73 | 1 067.66 | 1 395.92 | 1 337.05 | 1 296.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 362.52 | 367.14 | 374.98 | 659.01 | 659.91 |
| Profit of the financial year | 4.63 | 7.83 | 284.03 | 0.90 | 98.41 |
| Shareholders equity total | 492.14 | 499.98 | 784.01 | 784.91 | 883.32 |
| Provisions | 12.52 | 18.18 | 18.80 | 19.41 | 20.02 |
| Non-current loans from credit institutions | 404.31 | 337.98 | 275.48 | 211.64 | 142.04 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 37.85 | 37.85 |
| Non-current deferred tax liabilities | 77.46 | 2.27 | 23.60 | ||
| Non-current liabilities total | 426.81 | 360.48 | 375.44 | 251.75 | 203.49 |
| Current loans from credit institutions | 69.09 | 67.38 | 61.95 | 61.71 | 67.24 |
| Advances received | 44.02 | 21.03 | |||
| Current trade creditors | 54.59 | 28.69 | 43.75 | 41.97 | 17.27 |
| Current owed to participating | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Short-term deferred tax liabilities | 8.61 | 75.64 | 0.27 | ||
| Other non-interest bearing current liabilities | 201.79 | 43.75 | 85.77 | 96.47 | 99.66 |
| Current liabilities total | 339.26 | 189.02 | 217.68 | 280.97 | 189.62 |
| Balance sheet total (liabilities) | 1 270.73 | 1 067.66 | 1 395.92 | 1 337.05 | 1 296.45 |
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