JYSK INDUSTRIUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 78873418
Toftebjerg Alle 6, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.44 | 1 346.13 | 2 201.26 | 2 225.03 | 2 205.15 |
| Total depreciation | - 152.00 | - 152.00 | - 207.61 | - 144.03 | - 202.89 |
| EBIT | 1 724.44 | 1 194.13 | 1 993.65 | 2 081.00 | 2 002.25 |
| Other financial expenses | - 427.15 | - 683.94 | - 308.08 | - 482.81 | - 528.38 |
| Pre-tax profit | 1 297.29 | 510.20 | 1 685.57 | 1 598.20 | 1 473.88 |
| Income taxes | -81.64 | - 112.93 | - 379.43 | - 352.27 | - 194.98 |
| Net earnings | 1 215.65 | 397.26 | 1 306.14 | 1 245.92 | 1 278.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 384.00 | 21 232.00 | 23 024.39 | 23 423.35 | 23 220.46 |
| Tangible assets total | 21 384.00 | 21 232.00 | 23 024.39 | 23 423.35 | 23 220.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.52 | 557.33 | 933.83 | ||
| Short term receivables total | 196.52 | 557.33 | 933.83 | ||
| Cash and bank deposits | 128.96 | 45.93 | 847.73 | 103.75 | 386.93 |
| Cash and cash equivalents | 128.96 | 45.93 | 847.73 | 103.75 | 386.93 |
| Balance sheet total (assets) | 21 709.49 | 21 835.26 | 23 872.12 | 23 527.10 | 24 541.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 |
| Asset revaluation reserve | 587.55 | 587.55 | 587.55 | 587.55 | 587.55 |
| Retained earnings | 9 391.85 | 10 607.51 | 11 004.77 | 12 310.91 | 13 556.83 |
| Profit of the financial year | 1 215.65 | 397.26 | 1 306.14 | 1 245.92 | 1 278.90 |
| Shareholders equity total | 11 327.38 | 11 724.64 | 13 030.78 | 14 276.71 | 15 555.60 |
| Provisions | 81.64 | 194.57 | 574.00 | 885.82 | 919.80 |
| Non-current loans from credit institutions | 7 720.94 | 7 074.10 | 8 076.16 | 6 749.87 | 5 794.41 |
| Non-current liabilities total | 7 720.94 | 7 074.10 | 8 076.16 | 6 749.87 | 5 794.41 |
| Current loans from credit institutions | 625.00 | 625.00 | 825.51 | 1 202.58 | 1 197.52 |
| Short-term deferred tax liabilities | 43.57 | 216.74 | |||
| Other non-interest bearing current liabilities | 1 954.52 | 2 216.94 | 1 365.66 | 368.56 | 857.14 |
| Current liabilities total | 2 579.52 | 2 841.94 | 2 191.17 | 1 614.71 | 2 271.40 |
| Balance sheet total (liabilities) | 21 709.49 | 21 835.26 | 23 872.12 | 23 527.10 | 24 541.22 |
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