Jydex ApS DK — Credit Rating and Financial Key Figures

CVR number: 28979207
Vesterbro 26, 9000 Aalborg
www.jydex.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales48.47572.87
External services- 222.32
Gross profit48.47350.55378.87176.43
EBIT48.47350.55378.87176.43
Other financial expenses- 150.83-73.46- 187.33- 192.57- 194.04
Income from other inv. held as non-curr. assets138.19- 533.9861.9520.3912.02
Pre-tax profit35.82- 607.44225.17206.68-5.59
Net earnings35.82- 607.44225.17206.68-5.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 240.004 240.004 240.00
Tangible assets total4 240.004 240.004 240.00
Investments total
Non-current loans receivable3 241.261 350.01928.74737.19585.03
Long term receivables total3 241.261 350.01928.74737.19585.03
Inventories total
Short term receivables total
Cash and bank deposits57.8729.106.73
Cash and cash equivalents57.8729.106.73
Balance sheet total (assets)3 241.261 350.015 226.605 006.294 831.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings764.86800.69193.25418.41625.09
Profit of the financial year35.82- 607.44225.17206.68-5.59
Shareholders equity total930.69323.25548.41755.09749.50
Non-current liabilities total
Current loans from credit institutions1 480.041 459.001 437.90
Other non-interest bearing current liabilities2 310.571 026.763 198.152 792.202 644.36
Current liabilities total2 310.571 026.764 678.194 251.204 082.26
Balance sheet total (liabilities)3 241.261 350.015 226.605 006.294 831.76
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