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Jysk Legepladsmontage ApS — Credit Rating and Financial Key Figures

CVR number: 36039809
Hedemøllevej 19, 8850 Bjerringbro
schumse@gmail.com
tel: 24645862
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25406.481 199.491 001.25
Employee benefit expenses- 221.95- 639.03- 765.49
Total depreciation-3.60-43.25-22.00
EBIT-6.25-6.25180.93517.21213.76
Other financial income1.371.36
Other financial expenses- 133.77-8.91-3.41-22.64-10.22
Pre-tax profit- 138.65-13.80177.52494.56203.54
Income taxes-39.55- 117.88-48.31
Net earnings- 138.65-13.80137.97376.69155.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment212.65169.4064.17
Tangible assets total212.65169.4064.17
Investments total
Long term receivables total
Inventories total
Current trade debtors273.48167.25377.48
Current amounts owed by group member comp.34.28
Current other receivables7.16
Short term receivables total34.28280.64167.25377.48
Cash and bank deposits2.630.61184.24385.051 001.33
Cash and cash equivalents2.630.61184.24385.051 001.33
Balance sheet total (assets)2.6334.90677.53721.691 442.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased180.00140.00
Other reserves- 180.00- 140.00
Retained earnings-1.18- 139.83-50.00-92.03144.65
Profit of the financial year- 138.65-13.80137.97376.69155.24
Shareholders equity total-89.83- 103.62137.97334.65349.89
Provisions34.2811.1010.5114.12
Non-current deferred tax liabilities118.4751.68
Non-current liabilities total118.4751.68
Current trade creditors92.46104.23237.04157.16688.07
Current owed to participating182.988.6118.66
Short-term deferred tax liabilities28.4628.46113.47
Other non-interest bearing current liabilities79.9863.84207.09
Current liabilities total92.46104.23528.46258.061 027.29
Balance sheet total (liabilities)2.6334.90677.53721.691 442.97
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