Jydsk Software ApS — Credit Rating and Financial Key Figures
CVR number: 10056551
Centralvej 17, 9982 Ålbæk
tel: 20998633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.83 | -43.36 | 1 012.91 | 311.75 | 253.85 |
| Employee benefit expenses | - 124.39 | - 103.08 | - 137.85 | - 152.84 | -88.17 |
| Other operating expenses | - 530.14 | - 198.67 | |||
| Total depreciation | - 228.29 | - 121.62 | - 365.37 | - 462.10 | - 427.62 |
| EBIT | - 678.99 | - 466.73 | 509.70 | - 303.19 | - 261.95 |
| Other financial income | 10.99 | ||||
| Other financial expenses | - 203.58 | - 143.36 | - 158.65 | - 197.75 | - 265.85 |
| Pre-tax profit | - 882.57 | - 610.09 | 351.04 | - 500.94 | - 516.81 |
| Income taxes | 133.95 | ||||
| Net earnings | - 882.57 | - 476.14 | 351.04 | - 500.94 | - 516.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 201.70 | 7 155.15 | 7 028.67 | 6 910.39 | 6 783.63 |
| Buildings | 78.60 | 52.40 | |||
| Machinery and equipment | 420.82 | 732.70 | 1 171.38 | 861.97 | 587.31 |
| Tangible assets total | 5 622.52 | 7 887.86 | 8 200.05 | 7 850.95 | 7 423.33 |
| Investments total | 84.73 | 84.73 | |||
| Non-current other receivables | 84.73 | 84.73 | 84.73 | ||
| Long term receivables total | 84.73 | 84.73 | 84.73 | ||
| Raw materials and consumables | 141.25 | 147.70 | 148.95 | ||
| Inventories total | 141.25 | 147.70 | 148.95 | ||
| Current trade debtors | 126.77 | 2.32 | 5.46 | 4.41 | 39.07 |
| Prepayments and accrued income | 17.69 | 4.66 | 2.44 | 86.96 | |
| Current other receivables | 40.53 | 141.81 | 1 420.07 | 589.49 | 599.17 |
| Short term receivables total | 184.99 | 144.14 | 1 430.19 | 596.35 | 725.20 |
| Balance sheet total (assets) | 5 892.24 | 8 116.72 | 9 856.21 | 8 679.73 | 8 382.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Asset revaluation reserve | 755.46 | 1 230.38 | 1 135.25 | 1 135.25 | 945.43 |
| Retained earnings | -1 037.21 | -1 919.78 | -2 300.80 | -1 949.75 | -2 260.87 |
| Profit of the financial year | - 882.57 | - 476.14 | 351.04 | - 500.94 | - 516.81 |
| Shareholders equity total | -1 033.33 | -1 034.54 | - 683.50 | -1 184.44 | -1 701.25 |
| Non-current loans from credit institutions | 1 577.71 | 1 491.79 | 1 320.57 | 1 192.35 | 1 115.06 |
| Non-current liabilities total | 1 577.71 | 1 491.79 | 1 320.57 | 1 192.35 | 1 115.06 |
| Current loans from credit institutions | 2 065.26 | 2 155.80 | 2 750.52 | 2 921.44 | 2 159.51 |
| Advances received | 5.00 | ||||
| Current trade creditors | 356.19 | 317.05 | 1 001.56 | 502.15 | 472.10 |
| Current owed to participating | 123.42 | 122.85 | |||
| Current owed to group member | 42.40 | 2 295.93 | 5 335.75 | 5 138.54 | 6 242.52 |
| Other non-interest bearing current liabilities | 2 755.20 | 2 762.84 | 131.32 | 109.70 | 94.27 |
| Accruals and deferred income | 5.40 | ||||
| Current liabilities total | 5 347.86 | 7 659.47 | 9 219.14 | 8 671.82 | 8 968.41 |
| Balance sheet total (liabilities) | 5 892.24 | 8 116.72 | 9 856.21 | 8 679.73 | 8 382.22 |
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