JYDSK LØFTE- OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20042702
Erhvervsparken 2, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 151.07 | 18 994.58 | 21 196.35 | 25 513.42 | 26 920.38 |
| Employee benefit expenses | -13 808.74 | -13 640.26 | -15 293.21 | -17 950.12 | -19 822.46 |
| Total depreciation | - 358.94 | - 374.89 | - 339.66 | - 365.64 | - 272.78 |
| EBIT | 5 983.39 | 4 979.43 | 5 563.48 | 7 197.65 | 6 825.13 |
| Other financial income | 124.44 | 64.67 | 10.93 | 167.88 | 64.84 |
| Other financial expenses | - 200.86 | -76.71 | - 283.31 | -72.17 | -74.46 |
| Pre-tax profit | 5 906.97 | 4 967.39 | 5 291.11 | 7 293.36 | 6 815.52 |
| Income taxes | -1 396.77 | - 938.00 | -1 174.57 | -1 584.87 | -1 509.04 |
| Net earnings | 4 510.20 | 4 029.40 | 4 116.53 | 5 708.49 | 5 306.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 251.33 | 1 050.63 | 690.88 | 558.11 | 615.60 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 251.33 | 1 050.63 | 690.88 | 558.11 | 615.60 |
| Other receivables | 512.50 | 512.50 | 512.50 | 662.50 | 662.50 |
| Investments total | 512.50 | 512.50 | 512.50 | 662.50 | 662.50 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Raw materials and consumables | 5 500.00 | 6 500.00 | 8 065.00 | 8 656.00 | 9 191.00 |
| Inventories total | 5 500.00 | 6 500.00 | 8 065.00 | 8 656.00 | 9 191.00 |
| Current trade debtors | 3 768.47 | 4 517.97 | 6 738.95 | 6 630.23 | 6 187.36 |
| Current other receivables | 1 976.74 | 1 496.44 | 2 224.18 | 2 647.00 | 1 190.40 |
| Short term receivables total | 5 745.21 | 6 014.41 | 8 963.13 | 9 277.23 | 7 377.75 |
| Cash and bank deposits | 6 556.41 | 5 879.06 | 2 086.14 | 4 221.05 | 4 151.53 |
| Cash and cash equivalents | 6 556.41 | 5 879.06 | 2 086.14 | 4 221.05 | 4 151.53 |
| Balance sheet total (assets) | 19 570.44 | 19 961.61 | 20 322.66 | 23 399.89 | 22 023.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 750.00 | 6 000.00 | 4 500.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 2 814.48 | 1 324.68 | 854.07 | 1 970.61 | 3 679.10 |
| Profit of the financial year | 4 510.20 | 4 029.40 | 4 116.53 | 5 708.49 | 5 306.48 |
| Shareholders equity total | 11 199.68 | 11 479.07 | 9 595.61 | 10 804.10 | 13 110.58 |
| Provisions | 318.88 | 142.95 | 222.54 | 98.62 | 96.26 |
| Non-current accruals and deferred income | 177.72 | 329.60 | 1 334.03 | 1 141.77 | 644.73 |
| Non-current other liabilities | - 177.72 | - 329.60 | -1 334.03 | -1 141.77 | - 644.73 |
| Non-current deferred tax liabilities | 1 092.37 | 833.93 | 775.98 | 1 415.78 | 1 215.40 |
| Non-current liabilities total | 1 092.37 | 833.93 | 775.98 | 1 415.78 | 1 215.40 |
| Current loans from credit institutions | 3.95 | 101.54 | |||
| Current trade creditors | 2 865.92 | 3 271.19 | 3 154.91 | 4 627.40 | 2 690.81 |
| Short-term deferred tax liabilities | 577.74 | 59.91 | 395.99 | ||
| Other non-interest bearing current liabilities | 4 093.59 | 4 234.47 | 5 995.87 | 6 390.13 | 4 412.80 |
| Current liabilities total | 6 959.52 | 7 505.66 | 9 728.52 | 11 081.38 | 7 601.15 |
| Balance sheet total (liabilities) | 19 570.44 | 19 961.61 | 20 322.65 | 23 399.89 | 22 023.39 |
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