JYDSK KLOAK OG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 33640862
Vestervang 43, 6650 Brørup
jkb.nikki@gmail.com
tel: 24904186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.04 | 1 983.66 | 2 634.62 | 1 750.00 | 1 601.03 |
| Employee benefit expenses | -1 382.83 | -1 082.85 | -1 524.77 | -1 432.00 | -1 287.31 |
| Total depreciation | -42.26 | -82.53 | - 102.20 | - 144.00 | - 158.65 |
| EBIT | -41.05 | 818.28 | 1 007.65 | 174.00 | 155.07 |
| Other financial income | 22.26 | ||||
| Other financial expenses | -28.22 | -47.78 | -65.58 | -28.00 | -16.73 |
| Pre-tax profit | -69.27 | 770.50 | 942.06 | 146.00 | 160.60 |
| Income taxes | 9.93 | - 174.59 | - 212.61 | -34.00 | -49.06 |
| Net earnings | -59.34 | 595.91 | 729.45 | 112.00 | 111.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.00 | 338.17 | |||
| Machinery and equipment | 207.08 | 151.55 | 341.82 | ||
| Tangible assets total | 207.08 | 151.55 | 341.82 | 497.00 | 338.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 485.96 | 3 255.07 | 1 099.01 | 1 662.00 | 1 454.14 |
| Current amounts owed by group member comp. | 73.44 | ||||
| Prepayments and accrued income | 98.30 | 1 009.53 | 1 018.91 | 608.00 | 390.96 |
| Current other receivables | 535.00 | 252.28 | |||
| Current deferred tax assets | 14.95 | ||||
| Short term receivables total | 599.20 | 4 264.60 | 2 117.91 | 2 805.00 | 2 170.83 |
| Cash and bank deposits | 166.57 | 428.13 | 1 917.06 | 626.00 | 414.34 |
| Cash and cash equivalents | 166.57 | 428.13 | 1 917.06 | 626.00 | 414.34 |
| Balance sheet total (assets) | 1 027.85 | 4 899.28 | 4 431.80 | 3 983.00 | 2 978.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.22 | 339.88 | 935.78 | 1 665.00 | 1 777.15 |
| Profit of the financial year | -59.34 | 595.91 | 729.45 | 112.00 | 111.54 |
| Shareholders equity total | 419.88 | 1 015.78 | 1 745.24 | 1 857.00 | 1 968.68 |
| Provisions | 159.64 | 165.43 | 124.00 | 69.81 | |
| Non-current deferred tax liabilities | 76.00 | ||||
| Non-current liabilities total | 76.00 | ||||
| Current trade creditors | 168.28 | 3 109.31 | 1 550.78 | 414.00 | 183.01 |
| Current owed to participating | 22.42 | 322.15 | 183.41 | 177.00 | 249.50 |
| Short-term deferred tax liabilities | 1.90 | 206.82 | 207.00 | 153.43 | |
| Other non-interest bearing current liabilities | 415.36 | 292.39 | 580.12 | 1 128.00 | 353.90 |
| Current liabilities total | 607.97 | 3 723.85 | 2 521.13 | 1 926.00 | 939.84 |
| Balance sheet total (liabilities) | 1 027.85 | 4 899.28 | 4 431.80 | 3 983.00 | 2 978.33 |
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