JYDSK BYG TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31859182
Nordre Strandvej 12, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.43 | 418.99 | 552.17 | 790.47 | 1 077.42 |
| Employee benefit expenses | - 569.60 | - 478.64 | - 561.71 | - 606.74 | - 747.45 |
| Total depreciation | -4.44 | -13.33 | |||
| EBIT | 124.83 | -59.64 | -9.54 | 179.28 | 316.64 |
| Other financial income | 0.05 | 0.77 | |||
| Other financial expenses | -2.21 | -1.88 | -4.38 | -2.15 | |
| Pre-tax profit | 122.62 | -61.52 | -13.91 | 177.17 | 317.40 |
| Income taxes | -30.49 | 14.00 | -30.00 | -8.00 | -69.89 |
| Net earnings | 92.13 | -47.52 | -43.91 | 169.17 | 247.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.56 | 32.22 | |||
| Tangible assets total | 45.56 | 32.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 27.00 | 27.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 27.00 | 27.00 | 20.00 |
| Current trade debtors | 439.50 | 92.70 | 42.76 | 265.21 | 167.72 |
| Current amounts owed by group member comp. | 72.28 | ||||
| Prepayments and accrued income | 36.00 | 29.64 | 13.93 | 6.97 | 47.01 |
| Current other receivables | 17.75 | 17.75 | 33.75 | ||
| Current deferred tax assets | 48.00 | 62.00 | 32.00 | 24.00 | |
| Short term receivables total | 523.51 | 184.34 | 106.43 | 313.93 | 320.76 |
| Cash and bank deposits | 108.61 | 240.77 | 200.92 | 214.38 | 452.79 |
| Cash and cash equivalents | 108.61 | 240.77 | 200.92 | 214.38 | 452.79 |
| Balance sheet total (assets) | 652.12 | 445.11 | 334.35 | 600.87 | 825.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Retained earnings | -50.24 | 41.89 | -5.63 | -49.54 | -80.37 |
| Profit of the financial year | 92.13 | -47.52 | -43.91 | 169.17 | 247.52 |
| Shareholders equity total | 223.39 | 119.37 | 75.46 | 244.63 | 492.15 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.40 | 33.32 | 39.74 | 124.33 | 48.80 |
| Current owed to participating | 1.76 | 1.76 | 1.76 | ||
| Current owed to group member | 11.39 | 59.64 | 53.57 | 46.87 | |
| Short-term deferred tax liabilities | 43.69 | ||||
| Other non-interest bearing current liabilities | 277.93 | 232.78 | 163.82 | 183.27 | 237.17 |
| Current liabilities total | 428.73 | 325.74 | 258.90 | 356.24 | 331.43 |
| Balance sheet total (liabilities) | 652.12 | 445.11 | 334.35 | 600.87 | 825.77 |
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