Jysk Port ApS — Credit Rating and Financial Key Figures
CVR number: 38830848
Skalmstrupvej 4, Skalmstrup 8930 Randers NØ
www.jyskport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.72 | 2 032.55 | |||
| Costs of manufacturing | - 241.99 | ||||
| External services | -27.04 | -1 223.74 | |||
| Gross profit | -45.31 | 100.04 | 119.91 | -87.47 | 808.81 |
| Costs of management | -24.01 | ||||
| Wages and salaries | - 110.42 | ||||
| Social security expenses | -17.69 | ||||
| Employee benefit expenses | - 120.83 | ||||
| Total depreciation | -7.72 | -7.72 | -7.72 | -9.67 | - 314.97 |
| EBIT | -53.03 | 92.32 | 112.20 | - 217.97 | 365.73 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | -0.72 | -1.03 | -50.77 | ||
| Reduction non-current investment assets | -15.30 | ||||
| Pre-tax profit | -53.03 | 91.61 | 111.17 | - 217.93 | 299.93 |
| Income taxes | 56.10 | -19.86 | -37.46 | 1.22 | |
| Net earnings | 3.07 | 71.75 | 73.71 | - 216.71 | 299.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.88 | 23.16 | 15.44 | 25.27 | |
| Tangible assets total | 30.88 | 23.16 | 15.44 | 25.27 | |
| Other non-current investments | -7.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.03 | 100.00 | 100.00 | ||
| Finished products/goods | 189.03 | ||||
| Inventories total | 189.03 | 189.03 | 100.00 | 100.00 | |
| Current trade debtors | 28.65 | 79.44 | 137.11 | 89.56 | 390.44 |
| Current other receivables | 10.30 | 36.24 | |||
| Current deferred tax assets | 56.10 | ||||
| Short term receivables total | 95.05 | 115.68 | 137.11 | 89.56 | 390.44 |
| Cash and bank deposits | 185.31 | 282.42 | 13.21 | 140.00 | |
| Cash and cash equivalents | 185.31 | 282.42 | 13.21 | 140.00 | |
| Balance sheet total (assets) | 314.96 | 513.18 | 534.97 | 228.03 | 530.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 |
| Retained earnings | - 200.01 | - 198.28 | - 126.53 | -52.82 | |
| Profit of the financial year | 3.07 | 71.75 | 73.71 | - 216.71 | 299.93 |
| Shareholders equity total | -17.95 | 52.47 | 126.18 | -90.53 | 478.93 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 122.20 | 77.80 | 49.10 | |
| Current owed to participating | 283.73 | ||||
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 42.17 | 338.50 | 329.77 | 318.56 | |
| Current liabilities total | 332.90 | 460.71 | 407.58 | 318.56 | 51.51 |
| Balance sheet total (liabilities) | 314.96 | 513.18 | 534.97 | 228.03 | 530.43 |
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