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VASKERIET JYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 83869410
Fyrrevejen 2, 2850 Nærum
vaskerietjyden@comxnet.dk
tel: 45801657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 400.08 | - 399.75 | |||
| Gross profit | 776.67 | 612.12 | 935.47 | 923.02 | 1 084.32 |
| Costs of management | - 104.77 | - 106.15 | - 143.05 | - 222.84 | - 265.47 |
| Costs of distribution | - 458.78 | - 496.47 | - 699.39 | ||
| EBIT | 271.82 | 106.23 | 333.65 | 203.70 | 119.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -68.90 | -2.64 | -1.69 | -1.06 | -14.71 |
| Pre-tax profit | 202.92 | 103.58 | 331.95 | 202.68 | 104.75 |
| Income taxes | -21.53 | -26.02 | -87.98 | -52.10 | -29.86 |
| Net earnings | 181.38 | 77.56 | 243.98 | 150.57 | 74.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.44 | 4.22 | 304.73 | 749.36 | |
| Tangible assets total | 8.44 | 4.22 | 304.73 | 749.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.66 | 18.80 | 67.17 | 164.09 | |
| Current other receivables | 76.54 | 77.65 | 72.98 | ||
| Current deferred tax assets | 246.88 | 220.86 | 132.88 | 80.78 | 50.91 |
| Short term receivables total | 343.08 | 317.31 | 205.86 | 147.95 | 215.00 |
| Cash and bank deposits | 292.21 | 401.28 | 842.96 | 662.68 | 154.68 |
| Cash and cash equivalents | 292.21 | 401.28 | 842.96 | 662.68 | 154.68 |
| Balance sheet total (assets) | 643.73 | 722.81 | 1 048.82 | 1 115.35 | 1 119.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -19.34 | 58.22 | 302.20 | 452.77 | 527.66 |
| Retained earnings | - 181.38 | -77.56 | - 243.98 | - 150.57 | -74.89 |
| Profit of the financial year | 181.38 | 77.56 | 243.98 | 150.57 | 74.89 |
| Shareholders equity total | 180.66 | 258.22 | 502.20 | 652.77 | 727.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 58.24 | 58.24 | 91.05 | 58.49 | 185.03 |
| Other non-interest bearing current liabilities | 404.83 | 406.34 | 455.57 | 404.09 | 205.92 |
| Current liabilities total | 463.07 | 464.58 | 546.62 | 462.58 | 391.38 |
| Balance sheet total (liabilities) | 643.73 | 722.81 | 1 048.82 | 1 115.35 | 1 119.04 |
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