Jysk Have og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44242427
Ringkøbingvej 23, Idom 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 242.75 |
| Costs of management | -66.12 |
| Costs of distribution | -11.07 |
| EBIT | 165.55 |
| Other financial income | 4.82 |
| Other financial expenses | -39.18 |
| Pre-tax profit | 131.19 |
| Income taxes | -28.87 |
| Net earnings | 102.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 885.97 | |
| Tangible assets total | 885.97 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.35 | |
| Inventories total | 7.35 | |
| Current trade debtors | 138.04 | |
| Current amounts owed by group member comp. | 125.36 | |
| Prepayments and accrued income | 5.19 | |
| Current other receivables | 6.43 | |
| Short term receivables total | 275.02 | |
| Cash and bank deposits | 40.00 | 329.54 |
| Cash and cash equivalents | 40.00 | 329.54 |
| Balance sheet total (assets) | 40.00 | 1 497.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 102.33 | |
| Shareholders equity total | 40.00 | 142.33 |
| Provisions | 28.87 | |
| Non-current owed to group member | 1 035.16 | |
| Non-current liabilities total | 1 035.16 | |
| Advances received | 8.42 | |
| Current trade creditors | 97.73 | |
| Current owed to group member | 6.05 | |
| Other non-interest bearing current liabilities | 179.34 | |
| Current liabilities total | 291.53 | |
| Balance sheet total (liabilities) | 40.00 | 1 497.89 |
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