Jysk Fliserens & Algebehandling ApS — Credit Rating and Financial Key Figures

CVR number: 42152463

Rugbjergvej 6, 7490 Aulum

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	282.72	549.66	1 025.00
Employee benefit expenses	- 129.11	- 693.10	- 869.70
Total depreciation	-49.01
EBIT	104.60	- 143.43	155.31
Other financial income			1.38
Pre-tax profit	104.60	- 143.43	156.69
Income taxes	-26.27	17.32	-57.69
Net earnings	78.33	- 126.11	99.00

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	40.00	147.02	254.74	454.74
Tangible assets total	40.00	147.02	254.74	454.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income			16.03	16.03
Current other receivables		3.00	12.34	12.34
Current deferred tax assets			17.32
Short term receivables total		3.00	45.70	28.37
Cash and bank deposits		47.29
Cash and cash equivalents		47.29
Balance sheet total (assets)	40.00	197.31	300.44	483.11

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings			78.33	-47.78
Profit of the financial year		78.33	- 126.11	99.00
Shareholders equity total	40.00	118.33	-7.78	91.22
Provisions				29.43
Non-current liabilities total
Current loans from credit institutions			205.87	249.17
Current trade creditors		11.20	5.83	5.83
Current owed to participating			30.00	30.00
Short-term deferred tax liabilities		26.27	6.27	17.20
Other non-interest bearing current liabilities		41.52	60.26	60.26
Current liabilities total		78.98	308.22	362.46
Balance sheet total (liabilities)	40.00	197.31	300.44	483.11

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