JYDSK RAMME- OG LISTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 85206818
Absalonsgade 31 B, 8000 Aarhus C
tel: 86197903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.50 | 2 682.43 | 2 196.94 | 2 261.99 | 2 061.12 |
| Employee benefit expenses | -1 677.22 | -1 714.11 | -1 876.67 | -1 634.20 | -1 687.84 |
| Total depreciation | -27.97 | -27.97 | -27.97 | -27.97 | -27.97 |
| EBIT | 643.31 | 940.35 | 292.30 | 599.82 | 345.31 |
| Other financial income | 66.91 | 565.83 | 570.43 | 836.14 | |
| Other financial expenses | - 127.66 | -15.37 | - 353.58 | -5.16 | -0.01 |
| Pre-tax profit | 582.55 | 1 490.82 | -61.28 | 1 165.09 | 1 181.44 |
| Income taxes | - 127.85 | - 334.11 | - 262.46 | - 266.05 | |
| Net earnings | 454.71 | 1 156.71 | -61.28 | 902.63 | 915.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.59 | 182.65 | 154.71 | 126.76 | 98.82 |
| Tangible assets total | 210.59 | 182.65 | 154.71 | 126.76 | 98.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.50 | 42.00 | 32.00 | 27.50 | 24.50 |
| Finished products/goods | 229.65 | 261.30 | 242.58 | 316.45 | 281.10 |
| Inventories total | 269.15 | 303.30 | 274.57 | 343.95 | 305.60 |
| Current trade debtors | 136.82 | 142.04 | 173.15 | 50.53 | 78.40 |
| Short term receivables total | 136.82 | 142.04 | 173.15 | 50.53 | 78.40 |
| Other current investments | 2 028.06 | 3 876.21 | 3 483.67 | 3 999.99 | 4 840.51 |
| Cash and bank deposits | 2 504.68 | 1 672.58 | 1 770.71 | 1 715.70 | 1 946.16 |
| Cash and cash equivalents | 4 532.74 | 5 548.79 | 5 254.38 | 5 715.69 | 6 786.68 |
| Balance sheet total (assets) | 5 149.30 | 6 176.78 | 5 856.81 | 6 236.93 | 7 269.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 125.00 | 300.00 | ||
| Retained earnings | 3 565.54 | 3 720.25 | 4 576.95 | 4 515.67 | 5 118.30 |
| Profit of the financial year | 454.71 | 1 156.71 | -61.28 | 902.63 | 915.40 |
| Shareholders equity total | 4 520.25 | 5 201.95 | 5 015.67 | 5 618.30 | 6 233.70 |
| Provisions | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.74 | 31.14 | 226.03 | 225.73 | 226.03 |
| Short-term deferred tax liabilities | 91.10 | 376.60 | 244.15 | 125.00 | 341.44 |
| Other non-interest bearing current liabilities | 461.01 | 551.89 | 355.76 | 252.70 | 453.13 |
| Current liabilities total | 613.85 | 959.63 | 825.94 | 603.43 | 1 020.59 |
| Balance sheet total (liabilities) | 5 149.30 | 6 176.78 | 5 856.81 | 6 236.93 | 7 269.49 |
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