JYSK ERHVERVSINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25939085
Ellekrogen 29, Trørød 2950 Vedbæk
jyskcontract@mail.tele.dk
tel: 23649266
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.39 | 411.91 | 219.75 | 582.49 | 291.07 |
| External services | 244.89 | 301.50 | 136.25 | 409.55 | 321.51 |
| Gross profit | 91.51 | 110.41 | 83.50 | 172.94 | -30.43 |
| Employee benefit expenses | -18.00 | -12.00 | -12.00 | ||
| Total depreciation | -1.42 | -1.95 | -4.39 | - 241.50 | |
| EBIT | 5.55 | 24.13 | 16.78 | 72.78 | - 271.93 |
| Pre-tax profit | 5.55 | 24.13 | 16.79 | 72.78 | - 271.93 |
| Income taxes | -5.55 | -63.81 | -81.60 | ||
| Net earnings | -39.68 | -64.81 | 72.78 | - 271.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.27 | 1 498.49 | 1 514.60 | 1 611.50 | 1 415.00 |
| Machinery and equipment | 8.22 | 6.27 | 4.83 | 5.00 | |
| Tangible assets total | 1 479.48 | 1 504.76 | 1 519.42 | 1 616.51 | 1 415.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.60 | 7.25 | |||
| Finished products/goods | 54.85 | 41.35 | 30.00 | ||
| Inventories total | 54.85 | 49.95 | 37.25 | ||
| Current trade debtors | 1.28 | 4.17 | 6.05 | ||
| Short term receivables total | 1.28 | 4.17 | 6.05 | ||
| Cash and bank deposits | 14.61 | 5.92 | 9.07 | 21.60 | 20.65 |
| Cash and cash equivalents | 14.61 | 5.92 | 9.07 | 21.60 | 20.65 |
| Balance sheet total (assets) | 1 550.23 | 1 564.79 | 1 571.80 | 1 638.11 | 1 435.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 867.25 | 923.04 | 939.03 | 996.42 | |
| Retained earnings | -59.61 | 947.00 | |||
| Profit of the financial year | -39.68 | -64.81 | 72.78 | - 271.93 | |
| Shareholders equity total | 932.64 | 1 008.35 | 999.22 | 1 194.20 | 800.07 |
| Provisions | 59.61 | 39.68 | |||
| Non-current loans from credit institutions | 514.62 | 495.91 | 470.39 | 443.91 | 409.06 |
| Non-current liabilities total | 514.62 | 495.91 | 470.39 | 443.91 | 409.06 |
| Current trade creditors | 41.35 | 5.19 | 3.17 | ||
| Other non-interest bearing current liabilities | 2.00 | 15.66 | 34.20 | 226.52 | |
| Current liabilities total | 43.35 | 20.85 | 37.37 | 226.52 | |
| Balance sheet total (liabilities) | 1 550.23 | 1 564.79 | 1 506.98 | 1 638.11 | 1 435.65 |
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