JYDSK TANKRENSNING A/S — Credit Rating and Financial Key Figures
CVR number: 25699777
Tingstedet 96, Voldbæk 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.62 | 367.85 | 341.19 | 441.03 | 395.33 |
| Employee benefit expenses | -45.00 | -30.69 | - 137.81 | ||
| Total depreciation | - 136.33 | - 136.33 | - 163.60 | - 163.60 | - 163.60 |
| EBIT | - 285.96 | 200.83 | 177.59 | 277.43 | 93.91 |
| Other financial income | 0.40 | 101.11 | 501.60 | 143.24 | 230.36 |
| Other financial expenses | -61.40 | - 238.12 | - 105.58 | - 736.41 | -63.46 |
| Net income from associates (fin.) | 4 698.61 | ||||
| Pre-tax profit | 4 351.66 | 63.82 | 573.61 | - 315.74 | 260.81 |
| Income taxes | 0.67 | -15.97 | - 130.56 | 69.00 | -57.73 |
| Net earnings | 4 352.33 | 47.85 | 443.06 | - 246.74 | 203.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 275.87 | 5 139.53 | 4 975.93 | 4 812.33 | 4 648.72 |
| Tangible assets total | 5 275.87 | 5 139.53 | 4 975.93 | 4 812.33 | 4 648.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.65 | 45.38 | |||
| Current other receivables | 53.28 | 528.01 | |||
| Current deferred tax assets | 529.01 | 2.00 | 67.77 | 177.71 | 172.35 |
| Short term receivables total | 671.95 | 575.39 | 67.77 | 177.71 | 172.35 |
| Other current investments | 4 968.51 | 5 405.43 | 4 842.57 | 5 072.93 | |
| Cash and bank deposits | 5 582.90 | 195.49 | 432.50 | 35.88 | 44.90 |
| Cash and cash equivalents | 5 582.90 | 5 164.00 | 5 837.93 | 4 878.45 | 5 117.82 |
| Balance sheet total (assets) | 11 530.72 | 10 878.93 | 10 881.63 | 9 868.49 | 9 938.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 3 523.73 | 7 763.05 | 7 310.91 | 7 636.16 | 7 267.42 |
| Profit of the financial year | 4 352.33 | 47.85 | 443.06 | - 246.74 | 203.08 |
| Shareholders equity total | 8 486.66 | 8 423.91 | 8 753.96 | 8 007.22 | 8 092.50 |
| Non-current loans from credit institutions | 1 932.22 | 1 817.42 | 1 702.45 | 1 590.89 | 1 499.44 |
| Non-current liabilities total | 1 932.22 | 1 817.42 | 1 702.45 | 1 590.89 | 1 499.44 |
| Current loans from credit institutions | 119.26 | 119.66 | 120.09 | 120.60 | 110.60 |
| Current trade creditors | 290.12 | 54.12 | 94.78 | 20.00 | 27.50 |
| Current owed to participating | 100.00 | 167.68 | |||
| Short-term deferred tax liabilities | 702.46 | 436.60 | 133.85 | ||
| Other non-interest bearing current liabilities | 27.23 | 76.49 | 29.78 | 41.17 | |
| Current liabilities total | 1 111.84 | 637.60 | 425.22 | 270.38 | 346.95 |
| Balance sheet total (liabilities) | 11 530.72 | 10 878.93 | 10 881.63 | 9 868.49 | 9 938.89 |
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