Jysk Legepladsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 36039809
Hedemøllevej 19, 8850 Bjerringbro
schumse@gmail.com
tel: 24645862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -6.25 | -6.25 | 406.48 | 1 199.49 |
| Employee benefit expenses | - 221.95 | - 639.03 | |||
| Total depreciation | -3.60 | -43.25 | |||
| EBIT | -9.04 | -6.25 | -6.25 | 180.93 | 517.21 |
| Other financial income | 3.08 | 1.37 | 1.36 | ||
| Other financial expenses | 30.54 | - 133.77 | -8.91 | -3.41 | -22.64 |
| Pre-tax profit | 24.58 | - 138.65 | -13.80 | 177.52 | 494.56 |
| Income taxes | -39.55 | - 117.88 | |||
| Net earnings | 24.58 | - 138.65 | -13.80 | 137.97 | 376.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.65 | 169.40 | |||
| Tangible assets total | 212.65 | 169.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.48 | 167.25 | |||
| Current amounts owed by group member comp. | 34.28 | ||||
| Current other receivables | 153.63 | 7.16 | |||
| Short term receivables total | 153.63 | 34.28 | 280.64 | 167.25 | |
| Cash and bank deposits | 0.28 | 2.63 | 0.61 | 184.24 | 385.05 |
| Cash and cash equivalents | 0.28 | 2.63 | 0.61 | 184.24 | 385.05 |
| Balance sheet total (assets) | 153.90 | 2.63 | 34.90 | 677.53 | 721.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.75 | -1.18 | - 139.83 | -50.00 | -92.03 |
| Profit of the financial year | 24.58 | - 138.65 | -13.80 | 137.97 | 376.69 |
| Shareholders equity total | 48.83 | -89.83 | - 103.62 | 137.97 | 334.65 |
| Provisions | 34.28 | 11.10 | 10.51 | ||
| Non-current deferred tax liabilities | 118.47 | ||||
| Non-current liabilities total | 118.47 | ||||
| Current trade creditors | 81.31 | 92.46 | 104.23 | 237.04 | 157.16 |
| Current owed to participating | 182.98 | 8.61 | |||
| Short-term deferred tax liabilities | 23.12 | 28.46 | 28.46 | ||
| Other non-interest bearing current liabilities | 0.65 | 79.98 | 63.84 | ||
| Current liabilities total | 105.08 | 92.46 | 104.23 | 528.46 | 258.06 |
| Balance sheet total (liabilities) | 153.90 | 2.63 | 34.90 | 677.53 | 721.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.