A/S JYDSK ALUMINIUM INDUSTRI — Credit Rating and Financial Key Figures
CVR number: 38523716
Mørupvej 9, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 468.00 | 107 826.00 | 139 094.00 | 134 943.00 | 141 037.00 |
| Employee benefit expenses | - 117 676.00 | - 120 596.00 | |||
| Total depreciation | -15 431.00 | -15 583.00 | |||
| EBIT | - 749.00 | -8 733.00 | 9 243.00 | 1 836.00 | 4 858.00 |
| Other financial income | 1 337.00 | 1 487.00 | |||
| Other financial expenses | -10 387.00 | -11 524.00 | |||
| Net income from associates (fin.) | 37.00 | 238.00 | |||
| Pre-tax profit | 1 067.00 | -10 738.00 | 2 412.00 | -7 177.00 | -4 941.00 |
| Income taxes | 1 603.00 | 1 115.00 | |||
| Net earnings | 1 067.00 | -10 738.00 | 2 412.00 | -5 574.00 | -3 826.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 382.00 | 2 312.00 | |||
| Buildings | 85 505.00 | 88 210.00 | |||
| Machinery and equipment | 110.00 | 163.00 | |||
| Advance payments and construction in progress | 4 068.00 | 2 442.00 | |||
| Tangible assets total | 92 065.00 | 93 127.00 | |||
| Holdings in group member companies | 16 513.00 | 16 664.00 | |||
| Investments total | 176 805.00 | 205 669.00 | 215 377.00 | 21 434.00 | 21 664.00 |
| Long term receivables total | |||||
| Semifinished products | 17 501.00 | 21 995.00 | |||
| Raw materials and consumables | 19 363.00 | 16 339.00 | |||
| Finished products/goods | 9 137.00 | 7 463.00 | |||
| Inventories total | 46 001.00 | 45 797.00 | |||
| Current trade debtors | 12 444.00 | 5 384.00 | |||
| Current amounts owed by group member comp. | 3 185.00 | 3 499.00 | |||
| Prepayments and accrued income | 708.00 | 884.00 | |||
| Current other receivables | 41 624.00 | 44 326.00 | |||
| Current deferred tax assets | 29.00 | 6.00 | |||
| Short term receivables total | 57 990.00 | 54 099.00 | |||
| Cash and bank deposits | 14.00 | 10.00 | |||
| Cash and cash equivalents | 14.00 | 10.00 | |||
| Balance sheet total (assets) | 176 805.00 | 205 669.00 | 215 377.00 | 217 504.00 | 214 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 566.00 | 12 951.00 | 19 414.00 | 10 003.00 | 10 006.00 |
| Other reserves | 14 438.00 | 13 626.00 | |||
| Retained earnings | -1 067.00 | 10 738.00 | -2 412.00 | -5 818.00 | -11 660.00 |
| Profit of the financial year | 1 067.00 | -10 738.00 | 2 412.00 | -5 574.00 | -3 826.00 |
| Shareholders equity total | 22 566.00 | 12 951.00 | 19 414.00 | 13 049.00 | 8 146.00 |
| Provisions | 2 734.00 | 1 355.00 | |||
| Capital loans | 19 034.00 | 19 034.00 | |||
| Non-current loans from credit institutions | 26 172.00 | 7 174.00 | |||
| Non-current leasing loans | 22 756.00 | 40 362.00 | |||
| Non-current other liabilities | 2 734.00 | 1 355.00 | |||
| Non-current deferred tax liabilities | 10 344.00 | 9 868.00 | |||
| Non-current liabilities total | 81 040.00 | 77 793.00 | |||
| Current loans from credit institutions | 76 996.00 | 80 774.00 | |||
| Advances received | 328.00 | 31.00 | |||
| Current trade creditors | 22 354.00 | 22 668.00 | |||
| Current owed to group member | 2 262.00 | 2 527.00 | |||
| Other non-interest bearing current liabilities | 21 475.00 | 22 622.00 | |||
| Accruals and deferred income | 136.00 | ||||
| Current liabilities total | 123 415.00 | 128 758.00 | |||
| Balance sheet total (liabilities) | 22 566.00 | 12 951.00 | 19 414.00 | 220 238.00 | 216 052.00 |
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