JYTAS A/S — Credit Rating and Financial Key Figures
CVR number: 20763647
Århusvej 211, Skovby 8464 Galten
tel: 86946895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 712.00 | 62 085.00 | 70 716.00 | 75 335.00 | 56 963.51 |
| Employee benefit expenses | -52 598.00 | -58 625.00 | -64 165.00 | -64 112.58 | |
| Total depreciation | -4 710.00 | -4 619.00 | -4 882.00 | -5 206.94 | |
| EBIT | -1 123.00 | 4 776.00 | 7 472.00 | 6 288.00 | -12 356.01 |
| Other financial income | 1 261.00 | ||||
| Other financial expenses | -2 005.00 | - 881.00 | -1 103.00 | -1 453.23 | |
| Pre-tax profit | -2 136.00 | 4 032.00 | 6 592.00 | 5 185.00 | -13 808.87 |
| Income taxes | - 891.00 | -1 450.00 | -1 143.00 | 3 017.87 | |
| Net earnings | -2 136.00 | 3 141.00 | 5 142.00 | 4 042.00 | -10 791.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.00 | ||||
| Machinery and equipment | 13 990.00 | 15 575.00 | 19 766.00 | 16 971.10 | |
| Other tangible assets | 1 926.00 | 1 433.00 | |||
| Tangible assets total | 16 154.00 | 17 008.00 | 19 766.00 | 16 971.10 | |
| Investments total | 107 009.00 | 200.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Semifinished products | 5 650.00 | 2 530.93 | |||
| Raw materials and consumables | 5 769.00 | 10 060.00 | 9 650.00 | 8 279.15 | |
| Finished products/goods | -1.00 | ||||
| Inventories total | 5 769.00 | 10 060.00 | 15 299.00 | 10 810.08 | |
| Current trade debtors | 15 439.00 | 14 615.00 | 17 909.00 | 24 408.86 | |
| Current amounts owed by group member comp. | 1 816.00 | 7 416.00 | 3 675.00 | ||
| Prepayments and accrued income | 298.00 | 346.00 | 346.00 | 518.55 | |
| Current other receivables | 20 665.00 | 32 627.00 | 8 563.00 | 9 877.25 | |
| Current deferred tax assets | 2 504.00 | 1 062.00 | 3 717.99 | ||
| Short term receivables total | 40 722.00 | 56 066.00 | 30 493.00 | 38 522.65 | |
| Cash and bank deposits | 16.00 | 1 451.00 | 4 912.00 | 40.14 | |
| Cash and cash equivalents | 16.00 | 1 451.00 | 4 912.00 | 40.14 | |
| Balance sheet total (assets) | 107 009.00 | 62 861.00 | 84 610.00 | 70 495.00 | 66 368.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 106.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Other reserves | -14 232.75 | -19 369.61 | 0.44 | ||
| Retained earnings | 2 136.00 | 4 906.00 | 8 047.00 | 13 189.00 | 17 230.56 |
| Profit of the financial year | -2 136.00 | 3 141.00 | 5 142.00 | 4 042.00 | -10 791.00 |
| Shareholders equity total | 11 106.00 | 14.25 | 19.39 | 23 431.00 | 12 640.00 |
| Provisions | - 105 709.00 | 14 232.75 | 19 370.61 | 2 679.00 | -0.44 |
| Capital loans | 4 500.00 | ||||
| Non-current loans from credit institutions | 5 359.00 | 6 356.00 | 9 778.00 | 8 813.60 | |
| Non-current other liabilities | 30 863.00 | -1.00 | |||
| Non-current deferred tax liabilities | 6 808.00 | 4 364.00 | 4 396.00 | 4 493.26 | |
| Non-current liabilities total | 30 863.00 | 16 667.00 | 10 719.00 | 14 174.00 | 13 306.86 |
| Current loans from credit institutions | 7 449.00 | 3 056.00 | 3 161.00 | 7 760.46 | |
| Current trade creditors | 9 088.00 | 28 638.00 | 17 197.00 | 14 462.01 | |
| Current owed to group member | 3 549.00 | 2 174.00 | 385.00 | 1 949.22 | |
| Other non-interest bearing current liabilities | 63 740.00 | 11 861.00 | 10 002.00 | 9 421.00 | 6 022.20 |
| Accruals and deferred income | 10 631.00 | 48.00 | 10 228.67 | ||
| Current liabilities total | 63 740.00 | 31 947.00 | 54 501.00 | 30 212.00 | 40 422.56 |
| Balance sheet total (liabilities) | 62 861.00 | 84 610.00 | 70 496.00 | 66 368.98 |
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