JYDSK POLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 16191000
Industrivej 54, Bramming 6740 Bramming
tel: 75101258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.60 | 1 040.11 | 1 126.15 | 1 156.81 | 683.01 |
| Employee benefit expenses | - 997.92 | -1 247.21 | -1 471.43 | -1 549.92 | - 655.96 |
| EBIT | 840.67 | - 207.10 | - 345.28 | - 393.11 | 27.05 |
| Other financial income | 0.45 | -0.11 | -0.05 | 2.60 | |
| Other financial expenses | -71.70 | -4.71 | -25.70 | -42.52 | -61.01 |
| Pre-tax profit | 769.43 | - 211.81 | - 371.09 | - 435.69 | -31.36 |
| Income taxes | -16.38 | 42.58 | 77.21 | -65.58 | 6.00 |
| Net earnings | 753.04 | - 169.22 | - 293.88 | - 501.26 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 430.81 | 400.00 | |||
| Finished products/goods | 394.20 | 474.28 | 470.00 | ||
| Inventories total | 394.20 | 474.28 | 470.00 | 430.81 | 400.00 |
| Current trade debtors | 189.74 | 176.18 | 482.10 | 193.58 | 125.95 |
| Current amounts owed by group member comp. | 365.62 | ||||
| Current other receivables | 51.08 | 99.08 | 93.20 | 85.34 | 53.27 |
| Current deferred tax assets | 27.19 | 69.77 | 146.98 | 81.40 | 87.40 |
| Short term receivables total | 633.63 | 345.02 | 722.28 | 360.32 | 266.62 |
| Cash and bank deposits | 424.30 | 34.01 | 5.62 | 7.68 | 3.40 |
| Cash and cash equivalents | 424.30 | 34.01 | 5.62 | 7.68 | 3.40 |
| Balance sheet total (assets) | 1 452.12 | 853.31 | 1 197.89 | 798.80 | 670.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 736.62 | 16.42 | - 152.80 | - 446.68 | - 947.94 |
| Profit of the financial year | 753.04 | - 169.22 | - 293.88 | - 501.26 | -25.36 |
| Shareholders equity total | 1 116.42 | 347.20 | 53.32 | - 447.94 | - 473.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.17 | 407.74 | 366.33 | ||
| Current trade creditors | 44.95 | 70.08 | 124.23 | 111.73 | 91.98 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | ||
| Current owed to group member | 234.38 | 233.25 | 307.25 | 307.25 | |
| Other non-interest bearing current liabilities | 290.53 | 201.43 | 128.71 | 420.03 | 377.76 |
| Current liabilities total | 335.70 | 506.11 | 1 144.57 | 1 246.74 | 1 143.32 |
| Balance sheet total (liabilities) | 1 452.12 | 853.31 | 1 197.89 | 798.80 | 670.02 |
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