Jysk Fliserens & Algebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 42152463
Rugbjergvej 6, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.72 | 549.66 |
| Employee benefit expenses | - 129.11 | - 693.10 |
| Total depreciation | -49.01 | |
| EBIT | 104.60 | - 143.43 |
| Pre-tax profit | 104.60 | - 143.43 |
| Income taxes | -26.27 | 17.32 |
| Net earnings | 78.33 | - 126.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 147.02 | 254.74 |
| Tangible assets total | 40.00 | 147.02 | 254.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 16.03 | ||
| Current other receivables | 3.00 | 12.34 | |
| Current deferred tax assets | 17.32 | ||
| Short term receivables total | 3.00 | 45.70 | |
| Cash and bank deposits | 47.29 | ||
| Cash and cash equivalents | 47.29 | ||
| Balance sheet total (assets) | 40.00 | 197.31 | 300.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.33 | ||
| Profit of the financial year | 78.33 | - 126.11 | |
| Shareholders equity total | 40.00 | 118.33 | -7.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 205.87 | ||
| Current trade creditors | 11.20 | 5.83 | |
| Current owed to participating | 30.00 | ||
| Short-term deferred tax liabilities | 26.27 | 6.27 | |
| Other non-interest bearing current liabilities | 41.52 | 60.26 | |
| Current liabilities total | 78.98 | 308.22 | |
| Balance sheet total (liabilities) | 40.00 | 197.31 | 300.44 |
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