JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28721382
Blåbærvej 3, Hald-Tostrup 9500 Hobro
tel: 98512058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.59 | 2 527.46 | 1 736.30 | 1 429.26 | 1 120.86 |
| Employee benefit expenses | -2 023.41 | -2 452.92 | -1 758.67 | -1 073.30 | - 472.44 |
| Total depreciation | - 165.35 | - 115.97 | - 122.44 | - 145.41 | - 155.43 |
| EBIT | 708.83 | -41.43 | - 144.80 | 210.55 | 492.99 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -32.59 | -37.63 | -14.95 | -22.58 | -25.95 |
| Pre-tax profit | 676.24 | -79.06 | - 159.76 | 187.97 | 467.10 |
| Income taxes | - 149.69 | 17.39 | 35.12 | -41.91 | - 104.27 |
| Net earnings | 526.55 | -61.67 | - 124.64 | 146.06 | 362.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.96 | 472.88 | 469.79 | 466.70 | 768.27 |
| Machinery and equipment | 368.54 | 328.64 | 335.75 | 333.42 | 219.46 |
| Tangible assets total | 844.50 | 801.51 | 805.53 | 800.13 | 987.72 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.09 | 891.54 | 1 100.99 | 405.60 | 241.39 |
| Prepayments and accrued income | 6.39 | 3.06 | 24.71 | ||
| Current other receivables | 1 747.23 | 478.37 | 83.00 | ||
| Current deferred tax assets | 43.07 | 60.46 | 95.18 | 53.28 | 1.50 |
| Short term receivables total | 2 310.77 | 1 433.43 | 1 196.17 | 483.58 | 325.89 |
| Cash and bank deposits | 279.52 | 264.07 | 919.27 | 631.38 | |
| Cash and cash equivalents | 279.52 | 264.07 | 919.27 | 631.38 | |
| Balance sheet total (assets) | 3 485.80 | 2 550.01 | 2 052.71 | 2 253.99 | 1 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | 675.01 | 1 201.56 | 939.89 | 815.25 | 561.32 |
| Profit of the financial year | 526.55 | -61.67 | - 124.64 | 146.06 | 362.84 |
| Shareholders equity total | 1 526.56 | 1 264.89 | 1 140.25 | 1 086.31 | 1 449.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.16 | ||||
| Current trade creditors | 176.32 | 117.55 | 124.54 | 39.29 | 41.15 |
| Current owed to group member | 181.86 | 200.12 | 54.92 | 171.83 | 60.16 |
| Short-term deferred tax liabilities | 145.11 | 52.49 | |||
| Other non-interest bearing current liabilities | 1 455.95 | 967.45 | 630.84 | 956.54 | 393.04 |
| Current liabilities total | 1 959.24 | 1 285.12 | 912.46 | 1 167.67 | 546.85 |
| Balance sheet total (liabilities) | 3 485.80 | 2 550.01 | 2 052.71 | 2 253.99 | 1 996.00 |
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