JYSK ERHVERVS GULVE ApS
CVR number: 33759622
Priorsvej 5, 8600 Silkeborg
palle@jyskerhvervsgulve.dk
tel: 30365588
jyskerhvervsgulve.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.89 | 2 412.65 | 2 202.83 | 2 516.70 | 2 788.16 |
| Employee benefit expenses | -1 693.26 | -1 867.32 | -1 805.64 | -1 663.88 | -1 931.85 |
| Total depreciation | -56.00 | -53.23 | -39.90 | -33.00 | -56.00 |
| EBIT | 229.63 | 492.11 | 357.29 | 819.82 | 800.31 |
| Other financial income | 17.12 | 21.30 | 31.95 | ||
| Other financial expenses | -3.47 | -3.29 | -8.72 | -4.82 | -7.14 |
| Pre-tax profit | 243.28 | 510.12 | 348.57 | 815.00 | 825.12 |
| Income taxes | -50.49 | - 112.91 | -77.32 | - 180.32 | - 183.10 |
| Net earnings | 192.79 | 397.21 | 271.26 | 634.69 | 642.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.13 | 89.90 | 48.00 | 15.00 | 164.00 |
| Tangible assets total | 143.13 | 89.90 | 48.00 | 15.00 | 164.00 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 181.36 | 234.47 | 241.44 | 353.22 | 298.39 |
| Inventories total | 181.36 | 234.47 | 241.44 | 353.22 | 298.39 |
| Current trade debtors | 698.24 | 872.48 | 687.20 | 680.94 | 252.28 |
| Prepayments and accrued income | 30.58 | 31.30 | 27.92 | 18.48 | 21.19 |
| Current other receivables | 119.46 | -0.00 | 8.20 | 8.00 | |
| Current deferred tax assets | 1.39 | 6.21 | 3.04 | ||
| Short term receivables total | 848.29 | 903.78 | 724.71 | 705.62 | 284.51 |
| Cash and bank deposits | 401.13 | 150.78 | 242.89 | 934.63 | 1 306.80 |
| Cash and cash equivalents | 401.13 | 150.78 | 242.89 | 934.63 | 1 306.80 |
| Balance sheet total (assets) | 1 597.90 | 1 402.93 | 1 281.04 | 2 032.48 | 2 077.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 53.33 | 53.33 | 53.33 |
| Share premium account | 155.89 | 155.89 | |||
| Shares repurchased | 300.00 | 330.00 | 250.00 | 600.00 | 600.00 |
| Retained earnings | 137.72 | - 379.49 | -49.72 | - 378.46 | - 343.78 |
| Profit of the financial year | 192.79 | 397.21 | 271.26 | 634.69 | 642.02 |
| Shareholders equity total | 866.40 | 583.61 | 524.87 | 909.56 | 951.57 |
| Provisions | 5.46 | 2.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 248.64 | 94.91 | 217.31 | 64.79 | 82.09 |
| Current owed to participating | 118.60 | 123.34 | |||
| Short-term deferred tax liabilities | 38.15 | 99.27 | 66.81 | 164.13 | 176.41 |
| Other non-interest bearing current liabilities | 439.25 | 623.04 | 472.06 | 775.41 | 744.29 |
| Current liabilities total | 726.04 | 817.22 | 756.17 | 1 122.93 | 1 126.13 |
| Balance sheet total (liabilities) | 1 597.90 | 1 402.93 | 1 281.04 | 2 032.48 | 2 077.70 |
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