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JYDEPOTTEN AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 30923227
Jørgen Berthelsens Vej 21 C, 9400 Nørresundby
kimjyde@live.dk
tel: 26759001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.96 | 766.87 | 1 044.80 | 1 766.70 | 2 008.50 |
| Employee benefit expenses | - 841.33 | - 634.74 | - 819.30 | -1 110.72 | -1 486.58 |
| Other operating expenses | -45.57 | - 207.14 | |||
| Total depreciation | -86.82 | - 105.07 | - 221.10 | - 549.28 | - 529.76 |
| EBIT | - 396.19 | 27.05 | -41.17 | 106.70 | - 214.98 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -26.17 | -48.35 | -55.40 | - 115.28 | - 111.67 |
| Pre-tax profit | - 422.36 | -21.30 | -96.57 | -8.50 | - 326.56 |
| Income taxes | 57.74 | 4.59 | 19.75 | -0.73 | 67.23 |
| Net earnings | - 364.62 | -16.70 | -76.82 | -9.23 | - 259.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.29 | 877.46 | 1 927.40 | 2 075.60 | 1 956.44 |
| Machinery and equipment | 97.66 | 129.78 | 188.62 | 564.62 | 565.54 |
| Tangible assets total | 188.95 | 1 007.24 | 2 116.02 | 2 640.22 | 2 521.99 |
| Investments total | 37.75 | 39.26 | 39.26 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9.08 | 9.20 | 2.10 | 2.10 | 11.82 |
| Inventories total | 9.08 | 9.20 | 2.10 | 2.10 | 11.82 |
| Current trade debtors | 0.01 | 44.75 | 20.04 | ||
| Prepayments and accrued income | 22.00 | 21.83 | 62.62 | 21.50 | 55.40 |
| Current other receivables | 255.85 | 560.29 | 362.96 | 436.91 | 390.79 |
| Current deferred tax assets | 61.50 | 18.43 | 67.80 | 74.67 | 135.83 |
| Short term receivables total | 339.35 | 600.55 | 493.38 | 577.83 | 602.06 |
| Cash and bank deposits | 458.18 | 202.92 | 351.74 | 260.46 | 333.09 |
| Cash and cash equivalents | 458.18 | 202.92 | 351.74 | 260.46 | 333.09 |
| Balance sheet total (assets) | 995.55 | 1 819.91 | 3 000.99 | 3 519.88 | 3 508.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.65 | 25.02 | 208.32 | 131.50 | 322.27 |
| Profit of the financial year | - 364.62 | -16.70 | -76.82 | -9.23 | - 259.33 |
| Shareholders equity total | -74.98 | 133.32 | 256.50 | 247.27 | 187.94 |
| Provisions | 2.33 | 31.94 | 57.97 | 51.91 | |
| Non-current leasing loans | 444.32 | 427.07 | 217.65 | ||
| Non-current owed to group member | 454.80 | 1 115.19 | 1 125.02 | 1 378.16 | 1 815.21 |
| Non-current deferred tax liabilities | 143.54 | 123.04 | 202.53 | ||
| Non-current liabilities total | 454.80 | 1 115.19 | 1 712.88 | 1 928.27 | 2 235.39 |
| Current loans from credit institutions | 216.67 | 322.00 | 402.03 | ||
| Current trade creditors | 22.15 | 31.73 | 300.23 | 419.46 | 279.64 |
| Other non-interest bearing current liabilities | 593.58 | 537.34 | 482.78 | 544.90 | 351.31 |
| Current liabilities total | 615.73 | 569.07 | 999.67 | 1 286.36 | 1 032.98 |
| Balance sheet total (liabilities) | 995.55 | 1 819.91 | 3 000.99 | 3 519.88 | 3 508.22 |
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