JYSK TAVLEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26004691
Vestergade 38, Asferg 8990 Fårup
tel: 86443248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.28 | 653.17 | 503.10 | 383.34 | 593.92 |
| Employee benefit expenses | - 507.69 | - 500.85 | - 375.15 | - 378.52 | - 469.55 |
| Other operating expenses | -9.84 | -12.24 | -16.48 | -26.41 | |
| Total depreciation | -69.40 | -69.40 | -69.40 | -69.40 | -59.73 |
| EBIT | 62.20 | 73.08 | 46.31 | -81.05 | 38.23 |
| Other financial income | 6.95 | 3.24 | 14.47 | 11.85 | |
| Other financial expenses | -6.17 | -11.77 | -10.58 | -12.99 | -16.34 |
| Pre-tax profit | 56.02 | 68.26 | 38.97 | -79.58 | 33.73 |
| Income taxes | -14.88 | -17.55 | -11.32 | 14.93 | -10.02 |
| Net earnings | 41.14 | 50.71 | 27.66 | -64.65 | 23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.31 | 492.90 | 481.48 | 470.07 | 458.65 |
| Machinery and equipment | 262.26 | 204.28 | 146.30 | 88.32 | 40.00 |
| Tangible assets total | 766.57 | 697.18 | 627.78 | 558.38 | 498.65 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 171.63 | 133.02 | 120.26 | 134.54 | 113.58 |
| Inventories total | 171.63 | 133.02 | 120.26 | 134.54 | 113.58 |
| Current trade debtors | 114.25 | 124.32 | 160.25 | 168.42 | 139.19 |
| Current amounts owed by group member comp. | 97.39 | 140.52 | 175.00 | 189.76 | |
| Current deferred tax assets | 12.25 | 3.30 | |||
| Short term receivables total | 114.25 | 221.71 | 300.76 | 355.67 | 332.25 |
| Cash and bank deposits | 835.42 | 924.82 | 702.96 | 774.51 | 1 052.08 |
| Cash and cash equivalents | 835.42 | 924.82 | 702.96 | 774.51 | 1 052.08 |
| Balance sheet total (assets) | 1 987.87 | 2 076.72 | 1 851.77 | 1 923.11 | 2 096.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 989.98 | 1 031.12 | 1 081.83 | 1 109.49 | 1 044.84 |
| Profit of the financial year | 41.14 | 50.71 | 27.66 | -64.65 | 23.71 |
| Shareholders equity total | 1 231.12 | 1 281.83 | 1 309.49 | 1 244.84 | 1 268.55 |
| Provisions | 19.46 | 16.26 | 10.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 211.76 | 84.95 | 78.98 | 56.76 | 58.11 |
| Current owed to participating | 384.84 | 470.70 | |||
| Current owed to group member | 20.20 | ||||
| Short-term deferred tax liabilities | 3.41 | 20.75 | 16.90 | 4.00 | 6.33 |
| Other non-interest bearing current liabilities | 501.92 | 606.46 | 421.30 | 137.66 | 292.86 |
| Accruals and deferred income | 66.47 | 14.43 | 95.01 | ||
| Current liabilities total | 737.30 | 778.63 | 531.61 | 678.27 | 828.01 |
| Balance sheet total (liabilities) | 1 987.87 | 2 076.72 | 1 851.77 | 1 923.11 | 2 096.55 |
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