JYSK A/S — Credit Rating and Financial Key Figures
CVR number: 13590400
Sødalsparken 18, 8220 Brabrand
tel: 89397500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 152.01 | 5 750.24 | 5 978.19 | 5 925.71 | 5 902.46 |
| Other operating income | 1 113.67 | 1 534.82 | |||
| Purchases during the financial year | -3 581.26 | -3 531.16 | |||
| External services | - 902.35 | - 891.25 | |||
| Gross profit | 5 152.01 | 5 750.24 | 5 978.19 | 2 555.77 | 3 014.87 |
| Employee benefit expenses | -1 051.60 | -1 170.30 | |||
| Other operating expenses | -0.41 | -1.67 | |||
| Total depreciation | -98.26 | -59.29 | |||
| EBIT | 1 471.00 | 1 533.93 | 1 659.07 | 1 405.49 | 1 783.61 |
| Other financial income | 13.66 | 26.51 | |||
| Other financial expenses | -24.52 | -7.32 | |||
| Pre-tax profit | 1 134.77 | 1 198.20 | 1 307.98 | 1 394.64 | 1 802.80 |
| Income taxes | - 306.85 | - 396.62 | |||
| Net earnings | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 | 1 406.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.61 | 14.26 | |||
| Machinery and equipment | 105.03 | 89.69 | |||
| Advance payments and construction in progress | 67.85 | ||||
| Tangible assets total | 185.48 | 103.95 | |||
| Other receivables | 3 613.06 | 3 223.62 | 3 300.94 | 3.25 | 3.54 |
| Investments total | 3 613.06 | 3 223.62 | 3 300.94 | 3.25 | 3.54 |
| Long term receivables total | |||||
| Finished products/goods | 1 317.58 | 1 292.36 | |||
| Inventories total | 1 317.58 | 1 292.36 | |||
| Current trade debtors | 255.88 | 241.84 | |||
| Current amounts owed by group member comp. | 1 184.94 | 1 783.13 | |||
| Prepayments and accrued income | 35.87 | 29.81 | |||
| Current other receivables | 2.66 | 1.95 | |||
| Current deferred tax assets | 42.32 | 42.82 | |||
| Short term receivables total | 1 521.67 | 2 099.55 | |||
| Cash and bank deposits | 49.27 | 10.52 | |||
| Cash and cash equivalents | 49.27 | 10.52 | |||
| Balance sheet total (assets) | 3 613.06 | 3 223.62 | 3 300.94 | 3 077.26 | 3 509.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 151.75 | 2 224.20 | 2 333.98 | 0.50 | 0.50 |
| Shares repurchased | 1 087.79 | 1 406.18 | |||
| Retained earnings | -1 134.77 | -1 198.20 | -1 307.98 | -62.29 | - 380.69 |
| Profit of the financial year | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 | 1 406.18 |
| Shareholders equity total | 2 151.75 | 2 224.20 | 2 333.98 | 2 113.79 | 2 432.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.09 | ||||
| Advances received | 39.69 | 43.96 | |||
| Current trade creditors | 335.12 | 425.29 | |||
| Current owed to group member | 10.10 | 11.67 | |||
| Short-term deferred tax liabilities | 312.12 | 390.68 | |||
| Other non-interest bearing current liabilities | 262.62 | 164.47 | |||
| Accruals and deferred income | 3.81 | 3.57 | |||
| Current liabilities total | 963.47 | 1 077.74 | |||
| Balance sheet total (liabilities) | 2 151.75 | 2 224.20 | 2 333.98 | 3 077.26 | 3 509.92 |
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