JYDSK METALLISATOR A/S — Credit Rating and Financial Key Figures
CVR number: 24996352
Fabrikvej 7, 8260 Viby J
bogholderi@jmgruppen.as
tel: 86282843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.78 | 908.98 | 481.33 | 911.47 | 780.39 |
| Employee benefit expenses | - 796.27 | - 787.00 | - 802.69 | - 857.30 | - 904.60 |
| Other operating expenses | -24.68 | ||||
| Total depreciation | -80.55 | -80.55 | -50.78 | -28.87 | -30.60 |
| EBIT | 15.95 | 41.42 | - 372.14 | 25.30 | - 179.49 |
| Other financial income | 0.01 | 2.19 | 3.31 | ||
| Other financial expenses | -8.16 | -10.18 | -7.07 | -0.03 | -0.00 |
| Pre-tax profit | 7.80 | 31.24 | - 379.21 | 27.47 | - 176.18 |
| Income taxes | -1.71 | -6.91 | 83.37 | -6.05 | 38.79 |
| Net earnings | 6.09 | 24.33 | - 295.84 | 21.42 | - 137.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.33 | 78.78 | 28.00 | 7.00 | |
| Machinery and equipment | 110.13 | 86.53 | |||
| Tangible assets total | 159.33 | 78.78 | 28.00 | 117.13 | 86.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.46 | 316.42 | 344.27 | 443.36 | 385.81 |
| Current other receivables | 174.58 | 189.62 | 335.85 | 345.58 | 302.73 |
| Current deferred tax assets | 8.38 | 10.16 | 97.52 | 91.47 | 128.26 |
| Short term receivables total | 555.41 | 516.20 | 777.64 | 880.42 | 816.80 |
| Cash and bank deposits | 1 201.64 | 1 298.64 | 757.71 | 699.95 | 581.29 |
| Cash and cash equivalents | 1 201.64 | 1 298.64 | 757.71 | 699.95 | 581.29 |
| Balance sheet total (assets) | 1 916.39 | 1 893.62 | 1 563.35 | 1 697.50 | 1 484.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 706.34 | 712.43 | 736.76 | 440.92 | 462.34 |
| Profit of the financial year | 6.09 | 24.33 | - 295.84 | 21.42 | - 137.39 |
| Shareholders equity total | 1 712.43 | 1 736.76 | 1 440.92 | 1 462.34 | 1 324.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.11 | 17.01 | 33.27 | 95.67 | 49.13 |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 169.85 | 134.38 | 89.16 | 139.49 | 110.54 |
| Current liabilities total | 203.96 | 156.86 | 122.43 | 235.16 | 159.68 |
| Balance sheet total (liabilities) | 1 916.39 | 1 893.62 | 1 563.35 | 1 697.50 | 1 484.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.