JYDSK TAGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 27635997
Rørvangen 12, 8520 Lystrup
tel: 86157014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.00 | 962.00 | 905.00 | 724.00 | 741.41 |
| Employee benefit expenses | - 820.00 | - 866.00 | - 964.00 | - 850.00 | - 821.40 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -4.00 | -10.00 | -10.00 | -27.94 | |
| EBIT | 141.00 | 92.00 | -70.00 | - 136.00 | - 107.93 |
| Other financial income | -2.00 | -3.00 | -3.00 | -3.00 | -3.06 |
| Other financial expenses | -14.00 | -13.00 | -13.00 | -17.00 | -31.42 |
| Pre-tax profit | 125.00 | 76.00 | -86.00 | - 156.00 | - 142.41 |
| Income taxes | -28.00 | -17.00 | 21.00 | 34.00 | -53.49 |
| Net earnings | 97.00 | 59.00 | -65.00 | - 122.00 | - 195.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 35.00 | 25.00 | 87.60 | |
| Tangible assets total | 46.00 | 35.00 | 25.00 | 87.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 218.00 | 588.00 | 489.00 | 240.00 | 275.68 |
| Current other receivables | 3.00 | 4.00 | 85.00 | 25.00 | 50.00 |
| Current deferred tax assets | 2.00 | 20.00 | 54.00 | 0.37 | |
| Short term receivables total | 223.00 | 592.00 | 594.00 | 319.00 | 326.05 |
| Cash and bank deposits | 356.00 | ||||
| Cash and cash equivalents | 356.00 | ||||
| Balance sheet total (assets) | 584.00 | 638.00 | 629.00 | 344.00 | 413.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.00 | - 135.00 | -76.00 | - 141.00 | - 262.70 |
| Profit of the financial year | 97.00 | 59.00 | -65.00 | - 122.00 | - 195.91 |
| Shareholders equity total | -10.00 | 49.00 | -16.00 | - 138.00 | - 333.61 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.00 | 235.00 | 45.00 | 340.97 | |
| Current trade creditors | 78.00 | 101.00 | 65.00 | 22.00 | 81.96 |
| Current owed to group member | 92.00 | 82.00 | 83.00 | 77.00 | 76.05 |
| Short-term deferred tax liabilities | 26.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 398.00 | 215.00 | 262.00 | 338.00 | 248.28 |
| Current liabilities total | 594.00 | 588.00 | 645.00 | 482.00 | 747.25 |
| Balance sheet total (liabilities) | 584.00 | 638.00 | 629.00 | 344.00 | 413.64 |
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