JYSK KORNFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 36200626
Fræervej 2 A, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.36 | 108.44 | -27.62 | 141.43 | 144.22 |
| Employee benefit expenses | -30.70 | -61.68 | -63.52 | - 134.07 | -67.89 |
| Total depreciation | -2.64 | -0.19 | |||
| EBIT | 33.02 | 46.57 | -91.15 | 7.36 | 76.33 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -1.59 | -2.23 | -2.06 | -0.02 | |
| Pre-tax profit | 31.43 | 44.35 | -93.21 | 7.36 | 76.51 |
| Net earnings | 31.43 | 44.35 | -93.21 | 7.36 | 76.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | ||||
| Tangible assets total | 0.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | 3.56 | 21.58 | ||
| Current other receivables | 14.52 | 0.05 | |||
| Short term receivables total | 1.79 | 3.56 | 14.52 | 0.05 | 21.58 |
| Cash and bank deposits | 107.30 | 138.70 | 471.23 | 63.58 | 128.32 |
| Cash and cash equivalents | 107.30 | 138.70 | 471.23 | 63.58 | 128.32 |
| Balance sheet total (assets) | 109.29 | 142.26 | 485.75 | 63.63 | 149.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -4.80 | 26.63 | 70.98 | -22.23 | -14.87 |
| Profit of the financial year | 31.43 | 44.35 | -93.21 | 7.36 | 76.51 |
| Shareholders equity total | 77.63 | 121.98 | 28.77 | 36.13 | 112.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.96 | 11.52 | 456.42 | 11.29 | 21.37 |
| Other non-interest bearing current liabilities | 17.70 | 8.76 | 0.57 | 16.21 | 15.89 |
| Current liabilities total | 31.66 | 20.28 | 456.98 | 27.50 | 37.26 |
| Balance sheet total (liabilities) | 109.29 | 142.26 | 485.75 | 63.63 | 149.90 |
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