Jydsk Smede Service ApS — Credit Rating and Financial Key Figures
CVR number: 41236426
Slotsgade 108, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 572.32 | 407.85 | 8 180.23 | 8 110.51 |
| Employee benefit expenses | - 543.67 | - 401.46 | -7 597.22 | -7 660.29 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -43.91 |
| EBIT | 21.86 | -0.41 | 576.21 | 406.32 |
| Other financial income | 11.11 | 23.57 | ||
| Other financial expenses | -1.26 | -3.96 | -6.41 | -77.69 |
| Pre-tax profit | 20.60 | 6.74 | 569.80 | 352.20 |
| Income taxes | -4.56 | -13.12 | - 128.27 | -81.74 |
| Net earnings | 16.04 | -6.38 | 441.54 | 270.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.19 | 20.39 | 13.59 | 155.23 |
| Tangible assets total | 27.19 | 20.39 | 13.59 | 155.23 |
| Investments total | 52.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.69 | 35.68 | 759.06 | 2 397.67 |
| Current amounts owed by group member comp. | 76.36 | 12.99 | ||
| Prepayments and accrued income | 7.90 | |||
| Current other receivables | 16.80 | 93.69 | 20.00 | 20.00 |
| Current deferred tax assets | 0.20 | 7.00 | ||
| Short term receivables total | 150.49 | 129.36 | 855.63 | 2 445.56 |
| Cash and bank deposits | 53.34 | 156.45 | 784.47 | 276.25 |
| Cash and cash equivalents | 53.34 | 156.45 | 784.47 | 276.25 |
| Balance sheet total (assets) | 231.01 | 306.20 | 1 653.69 | 2 929.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | ||
| Retained earnings | 16.04 | - 390.34 | - 148.81 | |
| Profit of the financial year | 16.04 | -6.38 | 441.54 | 270.47 |
| Shareholders equity total | 56.04 | 49.66 | 491.19 | 361.66 |
| Provisions | 0.40 | 0.30 | 1.17 | |
| Non-current liabilities total | ||||
| Current trade creditors | 47.50 | 125.88 | 131.57 | 427.95 |
| Current owed to participating | 0.01 | 1.33 | ||
| Current owed to group member | 1.85 | 42.26 | 38.26 | 184.75 |
| Short-term deferred tax liabilities | 4.16 | 17.38 | 128.77 | 80.37 |
| Other non-interest bearing current liabilities | 121.07 | 70.73 | 863.88 | 1 871.82 |
| Current liabilities total | 174.57 | 256.25 | 1 162.49 | 2 566.22 |
| Balance sheet total (liabilities) | 231.01 | 306.20 | 1 653.69 | 2 929.05 |
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