Jysk Møllebyg A/S — Credit Rating and Financial Key Figures
CVR number: 44926288
Novrupvej 76, 6705 Esbjerg Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 163.55 |
| Employee benefit expenses | - 681.75 |
| EBIT | - 518.21 |
| Other financial income | 1 156.40 |
| Other financial expenses | -1.04 |
| Pre-tax profit | 637.16 |
| Income taxes | - 149.60 |
| Net earnings | 487.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 200.00 |
| Buildings | 1 600.00 |
| Tangible assets total | 4 800.00 |
| Investments total | 19.70 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.32 |
| Prepayments and accrued income | 25.70 |
| Current other receivables | 9.01 |
| Short term receivables total | 70.03 |
| Other current investments | 8 314.67 |
| Cash and bank deposits | 3 506.49 |
| Cash and cash equivalents | 11 821.16 |
| Balance sheet total (assets) | 16 710.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 14 792.44 |
| Shares repurchased | 225.00 |
| Retained earnings | - 225.00 |
| Profit of the financial year | 487.56 |
| Shareholders equity total | 15 680.00 |
| Provisions | 797.99 |
| Non-current liabilities total | |
| Current trade creditors | 22.00 |
| Current owed to participating | 1.10 |
| Short-term deferred tax liabilities | 149.60 |
| Other non-interest bearing current liabilities | 60.20 |
| Current liabilities total | 232.90 |
| Balance sheet total (liabilities) | 16 710.89 |
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