Jysk Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 41641371
Sadderupvej 21, 6705 Esbjerg Ø
kontakt@jyskag.dk
tel: 25577575
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.19 | 1 118.81 | 714.25 |
| Wages and salaries | - 255.06 | -1 034.86 | -1 096.06 |
| Social security expenses | -4.44 | -33.96 | -35.99 |
| Total depreciation | -5.09 | -30.24 | -26.58 |
| EBIT | 251.59 | 19.75 | - 444.38 |
| Other financial income | 0.10 | ||
| Other financial expenses | -20.89 | -17.96 | -29.30 |
| Pre-tax profit | 230.70 | 1.79 | - 473.57 |
| Income taxes | -50.01 | 2.89 | 103.83 |
| Net earnings | 180.69 | 4.69 | - 369.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.97 | 170.86 | 144.29 |
| Tangible assets total | 32.97 | 170.86 | 144.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 286.78 | 664.55 | 155.53 |
| Prepayments and accrued income | 5.72 | 6.19 | |
| Current other receivables | 61.75 | 319.48 | 206.03 |
| Current deferred tax assets | 2.89 | 118.83 | |
| Short term receivables total | 348.53 | 992.65 | 486.58 |
| Cash and bank deposits | 363.06 | ||
| Cash and cash equivalents | 363.06 | ||
| Balance sheet total (assets) | 744.56 | 1 163.51 | 630.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 66.29 | 70.98 |
| Profit of the financial year | 180.69 | 4.69 | - 369.74 |
| Shareholders equity total | 220.69 | 110.98 | - 258.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 620.98 | 547.09 | |
| Advances received | 127.87 | 109.79 | |
| Current trade creditors | 328.40 | 81.56 | 36.62 |
| Current owed to participating | 13.51 | ||
| Short-term deferred tax liabilities | 50.01 | ||
| Other non-interest bearing current liabilities | 145.46 | 208.61 | 196.14 |
| Current liabilities total | 523.87 | 1 052.53 | 889.63 |
| Balance sheet total (liabilities) | 744.56 | 1 163.51 | 630.87 |
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