Jydex ApS DK — Credit Rating and Financial Key Figures
CVR number: 28979207
Vesterbro 26, 9000 Aalborg
www.jydex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.47 | 572.87 | |||
| External services | - 222.32 | ||||
| Gross profit | 48.47 | 350.55 | 378.87 | 176.43 | |
| EBIT | 48.47 | 350.55 | 378.87 | 176.43 | |
| Other financial expenses | - 150.83 | -73.46 | - 187.33 | - 192.57 | - 194.04 |
| Income from other inv. held as non-curr. assets | 138.19 | - 533.98 | 61.95 | 20.39 | 12.02 |
| Pre-tax profit | 35.82 | - 607.44 | 225.17 | 206.68 | -5.59 |
| Net earnings | 35.82 | - 607.44 | 225.17 | 206.68 | -5.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 240.00 | 4 240.00 | 4 240.00 | ||
| Tangible assets total | 4 240.00 | 4 240.00 | 4 240.00 | ||
| Investments total | |||||
| Non-current loans receivable | 3 241.26 | 1 350.01 | 928.74 | 737.19 | 585.03 |
| Long term receivables total | 3 241.26 | 1 350.01 | 928.74 | 737.19 | 585.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.87 | 29.10 | 6.73 | ||
| Cash and cash equivalents | 57.87 | 29.10 | 6.73 | ||
| Balance sheet total (assets) | 3 241.26 | 1 350.01 | 5 226.60 | 5 006.29 | 4 831.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 764.86 | 800.69 | 193.25 | 418.41 | 625.09 |
| Profit of the financial year | 35.82 | - 607.44 | 225.17 | 206.68 | -5.59 |
| Shareholders equity total | 930.69 | 323.25 | 548.41 | 755.09 | 749.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.04 | 1 459.00 | 1 437.90 | ||
| Other non-interest bearing current liabilities | 2 310.57 | 1 026.76 | 3 198.15 | 2 792.20 | 2 644.36 |
| Current liabilities total | 2 310.57 | 1 026.76 | 4 678.19 | 4 251.20 | 4 082.26 |
| Balance sheet total (liabilities) | 3 241.26 | 1 350.01 | 5 226.60 | 5 006.29 | 4 831.76 |
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