Jysk Motorkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 32338321
Hornum Søvej 19, Sørup 9530 Støvring
hhagro@hhagro.dk
tel: 21232776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.37 | 366.32 | 315.34 | 457.92 | 1 076.93 |
| Total depreciation | - 304.91 | - 211.88 | - 101.03 | -26.87 | -23.21 |
| EBIT | -36.54 | 154.44 | 214.31 | 431.05 | 1 053.72 |
| Other financial income | 11.20 | ||||
| Other financial expenses | -15.06 | -6.85 | -11.66 | -16.77 | -64.54 |
| Pre-tax profit | -51.59 | 147.59 | 202.65 | 414.28 | 1 000.39 |
| Income taxes | 10.67 | -33.04 | -44.53 | -92.07 | - 220.09 |
| Net earnings | -40.92 | 114.56 | 158.11 | 322.21 | 780.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.22 | 125.34 | 31.81 | 23.21 | |
| Tangible assets total | 337.22 | 125.34 | 31.81 | 23.21 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 1.77 | |||
| Current amounts owed by group member comp. | 54.53 | ||||
| Prepayments and accrued income | 195.00 | ||||
| Current other receivables | 9.46 | 5.13 | |||
| Current deferred tax assets | 48.00 | 64.00 | 63.00 | 50.29 | |
| Short term receivables total | 57.47 | 283.38 | 68.13 | 52.06 | 54.53 |
| Cash and bank deposits | 260.90 | 218.23 | 407.53 | 837.10 | 1 748.64 |
| Cash and cash equivalents | 260.90 | 218.23 | 407.53 | 837.10 | 1 748.64 |
| Balance sheet total (assets) | 695.59 | 666.94 | 547.47 | 952.36 | 1 803.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 | 1 000.00 | |
| Retained earnings | 198.02 | -92.91 | - 128.35 | 29.76 | - 648.03 |
| Profit of the financial year | -40.92 | 114.56 | 158.11 | 322.21 | 780.30 |
| Shareholders equity total | 387.09 | 351.65 | 259.76 | 431.97 | 1 212.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 32.03 |
| Current owed to participating | 2.99 | ||||
| Current owed to group member | 166.83 | 173.59 | 220.16 | 318.79 | 364.79 |
| Short-term deferred tax liabilities | 16.33 | 49.04 | 43.53 | 82.85 | 169.80 |
| Other non-interest bearing current liabilities | 98.35 | 68.67 | 0.02 | 94.75 | 24.27 |
| Current liabilities total | 308.50 | 315.30 | 287.71 | 520.39 | 590.90 |
| Balance sheet total (liabilities) | 695.59 | 666.94 | 547.47 | 952.36 | 1 803.17 |
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