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 length1212121212
Net sales
Gross profit1 386.85531.96766.871 044.801 766.70
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
EBIT439.28- 396.1927.05-41.17106.70
Other financial income4.480.07
Other financial expenses-5.08-26.17-48.35-55.40- 115.28
Pre-tax profit438.68- 422.36-21.30-96.57-8.50
Income taxes-99.3857.744.5919.75-0.73
Net earnings339.31- 364.62-16.70-76.82-9.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings101.3391.29877.461 927.402 075.60
Machinery and equipment142.1297.66129.78188.62564.62
Tangible assets total243.45188.951 007.242 116.022 640.22
Investments total37.7539.26
Long term receivables total
Raw materials and consumables9.089.202.102.10
Finished products/goods13.04
Inventories total13.049.089.202.102.10
Current trade debtors0.090.0144.75
Prepayments and accrued income20.4422.0021.8362.6221.50
Current other receivables78.17255.85560.29362.96436.91
Current deferred tax assets3.7661.5018.4367.8074.67
Short term receivables total102.47339.35600.55493.38577.83
Cash and bank deposits657.64458.18202.92351.74260.46
Cash and cash equivalents657.64458.18202.92351.74260.46
Balance sheet total (assets)1 016.59995.551 819.913 000.993 519.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 174.66164.6525.02208.32131.50
Profit of the financial year339.31- 364.62-16.70-76.82-9.23
Shareholders equity total289.64-74.98133.32256.50247.27
Provisions2.3331.9457.97
Non-current leasing loans444.32427.07
Non-current owed to group member211.70454.801 115.191 125.021 378.16
Non-current deferred tax liabilities143.54123.04
Non-current liabilities total211.70454.801 115.191 712.881 928.27
Current loans from credit institutions216.67322.00
Current trade creditors324.0522.1531.73300.23419.46
Current owed to participating0.58
Short-term deferred tax liabilities104.28
Other non-interest bearing current liabilities86.34593.58537.34482.78544.90
Current liabilities total515.25615.73569.07999.671 286.36
Balance sheet total (liabilities)1 016.59995.551 819.913 000.993 519.88
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