JYDSK POLSTRING ApS
CVR number: 16191000
Industrivej 54, Bramming 6740 Bramming
tel: 75173299
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.60 | 1 838.60 | 1 040.11 | 1 126.15 | 1 231.47 |
| Employee benefit expenses | -1 288.44 | - 997.92 | -1 247.21 | -1 471.43 | -1 624.58 |
| Total depreciation | -48.93 | ||||
| EBIT | -62.78 | 840.67 | - 207.10 | - 345.28 | - 393.11 |
| Other financial income | 0.45 | -0.11 | -0.05 | ||
| Other financial expenses | -74.98 | -71.70 | -4.71 | -25.70 | -42.52 |
| Pre-tax profit | - 137.76 | 769.43 | - 211.81 | - 371.09 | - 435.68 |
| Income taxes | 30.07 | -16.38 | 42.58 | 77.21 | -65.58 |
| Net earnings | - 107.69 | 753.04 | - 169.22 | - 293.88 | - 501.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 687.56 | ||||
| Tangible assets total | 1 687.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 549.20 | 394.20 | 474.28 | 470.00 | 430.81 |
| Inventories total | 549.20 | 394.20 | 474.28 | 470.00 | 430.81 |
| Current trade debtors | 131.20 | 189.74 | 176.18 | 482.10 | 193.58 |
| Current amounts owed by group member comp. | 63.77 | 365.62 | 43.98 | ||
| Current other receivables | 46.08 | 51.08 | 99.08 | 93.20 | 41.36 |
| Current deferred tax assets | 43.57 | 27.19 | 69.77 | 146.98 | 81.40 |
| Short term receivables total | 284.61 | 633.63 | 345.02 | 722.28 | 360.32 |
| Cash and bank deposits | 26.59 | 424.30 | 34.01 | 5.62 | 7.68 |
| Cash and cash equivalents | 26.59 | 424.30 | 34.01 | 5.62 | 7.68 |
| Balance sheet total (assets) | 2 547.97 | 1 452.12 | 853.31 | 1 197.89 | 798.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -28.93 | - 736.62 | 16.42 | - 152.80 | - 446.68 |
| Profit of the financial year | - 107.69 | 753.04 | - 169.22 | - 293.88 | - 501.26 |
| Shareholders equity total | 363.38 | 1 116.42 | 347.20 | 53.32 | - 447.94 |
| Non-current loans from credit institutions | 981.97 | ||||
| Non-current liabilities total | 981.97 | ||||
| Current loans from credit institutions | 873.21 | 658.17 | 407.74 | ||
| Current trade creditors | 83.54 | 44.95 | 70.08 | 124.23 | 111.73 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 10.52 | |
| Current owed to group member | 234.38 | 233.25 | 307.25 | ||
| Other non-interest bearing current liabilities | 245.86 | 290.53 | 201.43 | 128.71 | 409.51 |
| Current liabilities total | 1 202.62 | 335.70 | 506.11 | 1 144.57 | 1 246.74 |
| Balance sheet total (liabilities) | 2 547.97 | 1 452.12 | 853.31 | 1 197.89 | 798.80 |
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