JYLLINGE ENTREPRENØRSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29219273
Værebrovej 30, 4040 Jyllinge
tel: 20588866
www.hosdig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.84 | 1 266.21 | 1 248.39 | 305.29 | - 274.44 |
| Employee benefit expenses | -1 141.95 | -1 203.30 | -1 183.42 | - 824.88 | - 785.30 |
| Total depreciation | -34.91 | -34.91 | -34.91 | ||
| EBIT | 454.97 | 28.00 | 30.06 | - 519.58 | -1 059.74 |
| Other financial expenses | -38.45 | -26.34 | -30.30 | -32.91 | -38.43 |
| Pre-tax profit | 416.53 | 1.66 | -0.25 | - 552.50 | -1 098.17 |
| Income taxes | -92.00 | -1.00 | 0.50 | 12.00 | 349.50 |
| Net earnings | 324.53 | 0.66 | 0.25 | - 540.49 | - 748.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.83 | 34.91 | |||
| Tangible assets total | 69.83 | 34.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.62 | 86.87 | 55.00 | 60.00 | 55.00 |
| Inventories total | 66.62 | 86.87 | 55.00 | 60.00 | 55.00 |
| Current trade debtors | 227.42 | 0.00 | 52.39 | 250.82 | |
| Current other receivables | 50.47 | 144.30 | 150.00 | 24.87 | |
| Current deferred tax assets | 577.00 | 576.00 | 576.50 | 588.50 | 938.00 |
| Short term receivables total | 804.42 | 626.47 | 773.19 | 989.32 | 962.87 |
| Cash and bank deposits | 389.63 | 203.01 | 763.97 | 198.80 | 66.58 |
| Cash and cash equivalents | 389.63 | 203.01 | 763.97 | 198.80 | 66.58 |
| Balance sheet total (assets) | 1 330.49 | 951.25 | 1 592.16 | 1 248.12 | 1 084.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 293.27 | -1 968.74 | -1 968.09 | -1 967.84 | -2 508.33 |
| Profit of the financial year | 324.53 | 0.66 | 0.25 | - 540.49 | - 748.67 |
| Shareholders equity total | -1 843.74 | -1 843.09 | -1 842.84 | -2 383.33 | -3 132.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.59 | 8.01 | 71.04 | 16.70 | 5.07 |
| Other non-interest bearing current liabilities | 3 139.65 | 2 786.34 | 3 363.96 | 3 614.75 | 4 211.39 |
| Current liabilities total | 3 174.24 | 2 794.34 | 3 435.00 | 3 631.45 | 4 216.45 |
| Balance sheet total (liabilities) | 1 330.49 | 951.25 | 1 592.16 | 1 248.12 | 1 084.45 |
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