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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.85 | 531.96 | 766.87 | 1 044.80 | 1 766.70 |
| Employee benefit expenses | - 872.55 | - 841.33 | - 634.74 | - 819.30 | -1 110.72 |
| Other operating expenses | -45.57 | ||||
| Total depreciation | -75.02 | -86.82 | - 105.07 | - 221.10 | - 549.28 |
| EBIT | 439.28 | - 396.19 | 27.05 | -41.17 | 106.70 |
| Other financial income | 4.48 | 0.07 | |||
| Other financial expenses | -5.08 | -26.17 | -48.35 | -55.40 | - 115.28 |
| Pre-tax profit | 438.68 | - 422.36 | -21.30 | -96.57 | -8.50 |
| Income taxes | -99.38 | 57.74 | 4.59 | 19.75 | -0.73 |
| Net earnings | 339.31 | - 364.62 | -16.70 | -76.82 | -9.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.33 | 91.29 | 877.46 | 1 927.40 | 2 075.60 |
| Machinery and equipment | 142.12 | 97.66 | 129.78 | 188.62 | 564.62 |
| Tangible assets total | 243.45 | 188.95 | 1 007.24 | 2 116.02 | 2 640.22 |
| Investments total | 37.75 | 39.26 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9.08 | 9.20 | 2.10 | 2.10 | |
| Finished products/goods | 13.04 | ||||
| Inventories total | 13.04 | 9.08 | 9.20 | 2.10 | 2.10 |
| Current trade debtors | 0.09 | 0.01 | 44.75 | ||
| Prepayments and accrued income | 20.44 | 22.00 | 21.83 | 62.62 | 21.50 |
| Current other receivables | 78.17 | 255.85 | 560.29 | 362.96 | 436.91 |
| Current deferred tax assets | 3.76 | 61.50 | 18.43 | 67.80 | 74.67 |
| Short term receivables total | 102.47 | 339.35 | 600.55 | 493.38 | 577.83 |
| Cash and bank deposits | 657.64 | 458.18 | 202.92 | 351.74 | 260.46 |
| Cash and cash equivalents | 657.64 | 458.18 | 202.92 | 351.74 | 260.46 |
| Balance sheet total (assets) | 1 016.59 | 995.55 | 1 819.91 | 3 000.99 | 3 519.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.66 | 164.65 | 25.02 | 208.32 | 131.50 |
| Profit of the financial year | 339.31 | - 364.62 | -16.70 | -76.82 | -9.23 |
| Shareholders equity total | 289.64 | -74.98 | 133.32 | 256.50 | 247.27 |
| Provisions | 2.33 | 31.94 | 57.97 | ||
| Non-current leasing loans | 444.32 | 427.07 | |||
| Non-current owed to group member | 211.70 | 454.80 | 1 115.19 | 1 125.02 | 1 378.16 |
| Non-current deferred tax liabilities | 143.54 | 123.04 | |||
| Non-current liabilities total | 211.70 | 454.80 | 1 115.19 | 1 712.88 | 1 928.27 |
| Current loans from credit institutions | 216.67 | 322.00 | |||
| Current trade creditors | 324.05 | 22.15 | 31.73 | 300.23 | 419.46 |
| Current owed to participating | 0.58 | ||||
| Short-term deferred tax liabilities | 104.28 | ||||
| Other non-interest bearing current liabilities | 86.34 | 593.58 | 537.34 | 482.78 | 544.90 |
| Current liabilities total | 515.25 | 615.73 | 569.07 | 999.67 | 1 286.36 |
| Balance sheet total (liabilities) | 1 016.59 | 995.55 | 1 819.91 | 3 000.99 | 3 519.88 |
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