Jyskelejre K/S — Credit Rating and Financial Key Figures
CVR number: 39180553
Stendisvej 45, Stendis 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 529.38 | 790.51 | 154.46 | 397.77 | 599.57 |
| Costs of management | - 128.28 | - 152.72 | - 192.39 | - 154.81 | - 173.21 |
| Costs of distribution | -50.18 | - 110.72 | -72.29 | -63.16 | |
| EBIT | - 657.65 | 587.60 | - 148.65 | 170.67 | 363.20 |
| Other financial income | -0.72 | -2.02 | -0.92 | -0.00 | |
| Pre-tax profit | - 658.38 | 585.58 | - 149.57 | 170.67 | 363.19 |
| Net earnings | - 658.38 | 585.58 | - 149.57 | 170.67 | 363.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.32 | 232.32 | |||
| Tangible assets total | 177.32 | 232.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 8.29 | 589.15 | 68.77 | 25.81 | 49.88 |
| Cash and cash equivalents | 8.29 | 589.15 | 68.77 | 25.81 | 49.88 |
| Balance sheet total (assets) | 28.30 | 609.15 | 68.77 | 203.13 | 282.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 389.38 | -1 047.75 | - 443.46 | - 656.03 | - 451.49 |
| Profit of the financial year | - 658.38 | 585.58 | - 149.57 | 170.67 | 363.19 |
| Shareholders equity total | -1 047.65 | - 462.08 | - 592.93 | - 485.26 | -88.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.70 | 79.70 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 324.00 | 404.00 | |||
| Current owed to group member | 263.92 | 261.33 | 235.70 | 262.39 | 270.39 |
| Other non-interest bearing current liabilities | 458.32 | 326.20 | 326.00 | 326.00 | |
| Current liabilities total | 1 075.95 | 1 071.23 | 661.70 | 688.40 | 370.39 |
| Balance sheet total (liabilities) | 28.30 | 609.15 | 68.77 | 203.13 | 282.19 |
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