Jysk Alubyg ApS — Credit Rating and Financial Key Figures
CVR number: 38393707
Vestergade 39, 7500 Holstebro
knakkergaard@msn.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 999.66 | 538.06 | - 143.89 |
| Employee benefit expenses | - 967.31 | - 404.71 | -8.52 |
| Other operating expenses | -78.45 | ||
| Total depreciation | -28.42 | -46.85 | -47.75 |
| EBIT | 3.92 | 8.05 | - 200.16 |
| Other financial expenses | -3.58 | -6.71 | -9.78 |
| Pre-tax profit | 0.34 | 1.35 | - 209.93 |
| Income taxes | -1.42 | -0.30 | 46.19 |
| Net earnings | -1.08 | 1.05 | - 163.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.94 | 35.80 | 25.14 |
| Tangible assets total | 92.94 | 35.80 | 25.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.10 | 241.75 | |
| Prepayments and accrued income | 3.65 | ||
| Current other receivables | 17.07 | 9.55 | 5.41 |
| Current deferred tax assets | 45.88 | ||
| Short term receivables total | 56.82 | 251.30 | 51.29 |
| Balance sheet total (assets) | 149.76 | 287.11 | 76.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.08 | -0.03 | |
| Profit of the financial year | -1.08 | 1.05 | - 163.75 |
| Shareholders equity total | 48.92 | 49.97 | - 113.78 |
| Provisions | 1.42 | 0.31 | |
| Non-current deferred tax liabilities | 1.41 | ||
| Non-current liabilities total | 1.41 | ||
| Current loans from credit institutions | 5.89 | 141.09 | 168.72 |
| Current trade creditors | 44.32 | 20.14 | 20.07 |
| Short-term deferred tax liabilities | 1.41 | ||
| Other non-interest bearing current liabilities | 49.21 | 74.18 | |
| Current liabilities total | 99.42 | 235.42 | 190.21 |
| Balance sheet total (liabilities) | 149.76 | 287.11 | 76.43 |
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