AKTIESELSKABET JYSK ENTREPRISE — Credit Rating and Financial Key Figures
CVR number: 34225885
Holstebrovej 9, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -11.25 | -9.57 | -8.97 | -10.78 |
| EBIT | -6.94 | -11.25 | -9.57 | -8.97 | -10.78 |
| Other financial income | 0.03 | 0.02 | 0.01 | ||
| Other financial expenses | -10.81 | -6.54 | -8.42 | -8.06 | -3.54 |
| Pre-tax profit | -17.72 | -17.78 | -17.99 | -17.04 | -14.31 |
| Income taxes | 2.31 | 3.50 | 3.54 | -9.35 | |
| Net earnings | -15.41 | -14.28 | -14.45 | -26.39 | -14.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.62 | 13.82 | 8.43 | 0.32 | 2.57 |
| Current deferred tax assets | 18.31 | 13.81 | 9.35 | ||
| Short term receivables total | 33.93 | 27.63 | 17.78 | 0.32 | 2.57 |
| Cash and bank deposits | 528.19 | 534.35 | 543.99 | 506.68 | 506.46 |
| Cash and cash equivalents | 528.19 | 534.35 | 543.99 | 506.68 | 506.46 |
| Balance sheet total (assets) | 562.12 | 561.98 | 561.77 | 507.01 | 509.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 50.53 | 35.12 | 20.84 | 6.39 | -19.99 |
| Profit of the financial year | -15.41 | -14.28 | -14.45 | -26.39 | -14.31 |
| Shareholders equity total | 536.12 | 521.84 | 507.39 | 481.01 | 466.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.15 | 36.38 | 8.00 | 20.84 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 21.50 |
| Current liabilities total | 26.00 | 40.15 | 54.38 | 26.00 | 42.34 |
| Balance sheet total (liabilities) | 562.12 | 561.98 | 561.77 | 507.01 | 509.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.