JYTAS PROJEKT III ApS — Credit Rating and Financial Key Figures
CVR number: 33152906
Århusvej 211, 8464 Galten
tel: 86946800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 716.37 | 15 184.59 | 14 384.48 | 26 470.33 | 26 587.93 |
| Total depreciation | -11 597.24 | -10 678.87 | -9 923.13 | -11 773.85 | -14 795.31 |
| EBIT | 6 119.13 | 4 505.72 | 4 461.35 | 14 696.47 | 11 792.63 |
| Other financial income | 2.50 | 2.50 | 2.50 | 3.50 | |
| Other financial expenses | -4 058.00 | -3 058.68 | -2 538.50 | -4 375.81 | -8 052.33 |
| Pre-tax profit | 2 063.63 | 1 449.54 | 1 925.35 | 10 320.66 | 3 743.79 |
| Income taxes | - 422.04 | - 318.91 | - 403.99 | -2 270.54 | - 823.63 |
| Net earnings | 1 641.58 | 1 130.63 | 1 521.36 | 8 050.11 | 2 920.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96 170.56 | 87 193.24 | 76 745.08 | 121 412.01 | 157 136.97 |
| Advance payments and construction in progress | 12 818.30 | 30 436.52 | |||
| Tangible assets total | 96 170.56 | 87 193.24 | 89 563.38 | 151 848.53 | 157 136.97 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.60 | 261.90 | 343.46 | 14 653.13 | 786.12 |
| Current amounts owed by group member comp. | 250.32 | 250.32 | |||
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 32.86 | ||||
| Current deferred tax assets | 318.48 | 1 480.86 | |||
| Short term receivables total | 1 258.94 | 512.22 | 593.78 | 14 653.13 | 2 272.07 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (assets) | 97 529.50 | 87 805.46 | 90 257.15 | 166 601.65 | 159 509.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 5 611.52 | 4 653.10 | 5 783.73 | 7 305.09 | 15 355.20 |
| Profit of the financial year | 1 641.58 | 1 130.63 | 1 521.36 | 8 050.11 | 2 920.16 |
| Shareholders equity total | 7 378.10 | 8 508.73 | 7 430.09 | 15 480.20 | 18 400.36 |
| Provisions | 7 947.83 | 8 198.58 | 8 743.00 | 11 072.98 | 14 575.74 |
| Capital loans | 15 450.00 | 15 450.00 | 15 450.00 | 22 890.00 | 22 890.00 |
| Non-current loans from credit institutions | 44 575.84 | 35 342.71 | 24 168.34 | 85 905.60 | 81 734.36 |
| Non-current liabilities total | 60 025.84 | 50 792.71 | 39 618.34 | 108 795.60 | 104 624.36 |
| Current loans from credit institutions | 18 776.09 | 15 710.23 | 14 761.62 | 15 332.36 | 17 389.45 |
| Advances received | 754.70 | 1 132.00 | 1 132.00 | 1 132.00 | 1 132.00 |
| Current trade creditors | 302.75 | 30.00 | 30.00 | 71.01 | 162.72 |
| Current owed to group member | 12 818.30 | 13 197.06 | 62.25 | ||
| Other non-interest bearing current liabilities | 2 294.19 | 3 433.21 | 5 682.80 | 1 520.44 | 3 162.16 |
| Accruals and deferred income | 50.00 | 41.01 | |||
| Current liabilities total | 22 177.73 | 20 305.44 | 34 465.73 | 31 252.87 | 21 908.58 |
| Balance sheet total (liabilities) | 97 529.50 | 87 805.46 | 90 257.15 | 166 601.65 | 159 509.04 |
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