Jy ApS — Credit Rating and Financial Key Figures
CVR number: 39439190
Algade 41, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.04 | 2 207.00 | 2 002.22 | 2 580.23 | 3 194.34 |
| Employee benefit expenses | -1 991.07 | -1 473.31 | -1 950.92 | -2 389.16 | -2 663.13 |
| Total depreciation | -19.74 | -83.28 | - 135.28 | - 140.47 | - 145.46 |
| EBIT | 640.22 | 650.41 | -83.98 | 50.60 | 385.75 |
| Other financial income | 0.57 | 0.96 | |||
| Other financial expenses | -6.31 | -12.97 | -8.24 | -7.76 | -2.27 |
| Income from other inv. held as non-curr. assets | 51.96 | ||||
| Pre-tax profit | 633.91 | 637.44 | -92.22 | 43.41 | 436.40 |
| Income taxes | - 142.08 | - 137.65 | 19.47 | -15.75 | - 106.15 |
| Net earnings | 491.84 | 499.79 | -72.75 | 27.66 | 330.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.80 | 313.40 | 438.11 | 359.84 | 214.39 |
| Tangible assets total | 67.80 | 313.40 | 438.11 | 359.84 | 214.39 |
| Investments total | |||||
| Non-current other receivables | 77.19 | 77.30 | 78.18 | 81.27 | 81.37 |
| Long term receivables total | 77.19 | 77.30 | 78.18 | 81.27 | 81.37 |
| Raw materials and consumables | 50.00 | 54.00 | 67.50 | 40.00 | 37.00 |
| Inventories total | 50.00 | 54.00 | 67.50 | 40.00 | 37.00 |
| Current other receivables | 1 478.00 | 1 504.19 | 1 457.10 | 1 331.84 | 1 748.19 |
| Current deferred tax assets | 19.47 | 3.71 | |||
| Short term receivables total | 1 478.00 | 1 504.19 | 1 476.57 | 1 335.56 | 1 748.19 |
| Cash and bank deposits | 689.96 | 628.51 | 320.42 | 715.95 | 309.40 |
| Cash and cash equivalents | 689.96 | 628.51 | 320.42 | 715.95 | 309.40 |
| Balance sheet total (assets) | 2 362.94 | 2 577.40 | 2 380.78 | 2 532.62 | 2 390.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 801.76 | 1 293.59 | 1 793.38 | 1 720.63 | 1 596.99 |
| Profit of the financial year | 491.84 | 499.79 | -72.75 | 27.66 | 330.26 |
| Shareholders equity total | 1 343.59 | 1 843.38 | 1 770.63 | 1 798.28 | 1 977.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.12 | 123.00 | 16.77 | 5.88 | 59.98 |
| Other non-interest bearing current liabilities | 955.24 | 611.03 | 593.38 | 728.46 | 353.13 |
| Current liabilities total | 1 019.35 | 734.03 | 610.15 | 734.34 | 413.10 |
| Balance sheet total (liabilities) | 2 362.94 | 2 577.40 | 2 380.78 | 2 532.62 | 2 390.35 |
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