JK Yde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29919585
Tværvej 3, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -3.60 | -3.19 | -0.10 | -0.10 |
| EBIT | -4.72 | -3.60 | -3.19 | -0.10 | -0.10 |
| Other financial income | 130.53 | 133.86 | 305.71 | 80.03 | 536.29 |
| Other financial expenses | -1.12 | - 434.02 | -8.34 | ||
| Pre-tax profit | 125.81 | 130.26 | 301.41 | - 354.09 | 527.84 |
| Income taxes | -27.65 | -28.64 | -66.46 | 77.90 | - 117.60 |
| Net earnings | 98.16 | 101.62 | 234.95 | - 276.19 | 410.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 335.49 | ||||
| Long term receivables total | 335.49 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 3 540.57 | 3 837.76 | 2 262.23 | ||
| Current deferred tax assets | 0.43 | 77.90 | 5.09 | ||
| Short term receivables total | 3 546.43 | 3 837.76 | 2 262.23 | 77.90 | 5.09 |
| Other current investments | 304.18 | 357.04 | 2 123.49 | 3 912.43 | 4 230.86 |
| Cash and bank deposits | 64.05 | 64.10 | 32.07 | 19.45 | 29.57 |
| Cash and cash equivalents | 368.23 | 421.15 | 2 155.57 | 3 931.88 | 4 260.43 |
| Balance sheet total (assets) | 4 250.15 | 4 258.91 | 4 417.80 | 4 009.78 | 4 265.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 916.39 | 3 901.55 | 3 888.77 | 4 005.92 | 3 607.73 |
| Profit of the financial year | 98.16 | 101.62 | 234.95 | - 276.19 | 410.24 |
| Shareholders equity total | 4 250.15 | 4 241.17 | 4 363.12 | 3 972.53 | 4 264.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.74 | 54.68 | 32.69 | ||
| Other non-interest bearing current liabilities | 4.57 | 0.56 | |||
| Current liabilities total | 17.74 | 54.68 | 37.26 | 0.56 | |
| Balance sheet total (liabilities) | 4 250.15 | 4 258.91 | 4 417.80 | 4 009.78 | 4 265.53 |
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