JYSK ERHVERVS GULVE ApS
CVR number: 33759622
Priorsvej 5, 8600 Silkeborg
palle@jyskerhvervsgulve.dk
tel: 30365588
jyskerhvervsgulve.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.03 | 1 978.89 | 2 412.65 | 2 202.83 | 2 479.01 |
| Employee benefit expenses | -1 979.14 | -1 693.26 | -1 867.32 | -1 805.64 | -1 626.19 |
| Total depreciation | -73.89 | -56.00 | -53.23 | -39.90 | -33.00 |
| EBIT | 391.00 | 229.63 | 492.11 | 357.29 | 819.82 |
| Other financial income | 24.67 | 17.12 | 21.30 | ||
| Other financial expenses | -2.58 | -3.47 | -3.29 | -8.72 | -4.82 |
| Pre-tax profit | 413.09 | 243.28 | 510.12 | 348.57 | 815.00 |
| Income taxes | -91.20 | -50.49 | - 112.91 | -77.32 | - 180.32 |
| Net earnings | 321.89 | 192.79 | 397.21 | 271.26 | 634.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.13 | 143.13 | 89.90 | 48.00 | 15.00 |
| Tangible assets total | 199.13 | 143.13 | 89.90 | 48.00 | 15.00 |
| 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 | 188.96 | 181.36 | 234.47 | 241.44 | 353.22 |
| Inventories total | 188.96 | 181.36 | 234.47 | 241.44 | 353.22 |
| Current trade debtors | 748.89 | 698.24 | 872.48 | 687.20 | 680.94 |
| Prepayments and accrued income | 27.21 | 30.58 | 31.30 | 27.92 | 18.48 |
| Current other receivables | 119.46 | -0.00 | 8.20 | ||
| Current deferred tax assets | 1.39 | 6.21 | |||
| Short term receivables total | 776.10 | 848.29 | 903.78 | 724.71 | 705.62 |
| Cash and bank deposits | 418.71 | 401.13 | 150.78 | 242.89 | 934.64 |
| Cash and cash equivalents | 418.71 | 401.13 | 150.78 | 242.89 | 934.64 |
| Balance sheet total (assets) | 1 606.90 | 1 597.90 | 1 402.93 | 1 281.04 | 2 032.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 53.33 | 53.33 |
| Share premium account | 155.89 | 155.89 | 155.89 | ||
| Shares repurchased | 300.00 | 300.00 | 330.00 | 250.00 | 600.00 |
| Retained earnings | 115.83 | 137.72 | - 379.49 | -49.72 | - 378.46 |
| Profit of the financial year | 321.89 | 192.79 | 397.21 | 271.26 | 634.69 |
| Shareholders equity total | 973.61 | 866.40 | 583.61 | 524.87 | 909.56 |
| Provisions | 6.12 | 5.46 | 2.10 | ||
| Non-current liabilities total | |||||
| Advances received | 138.50 | ||||
| Current trade creditors | 111.02 | 248.64 | 94.91 | 217.31 | 64.79 |
| Short-term deferred tax liabilities | 74.93 | 38.15 | 99.27 | 66.81 | 164.13 |
| Other non-interest bearing current liabilities | 441.23 | 439.25 | 623.04 | 472.06 | 755.51 |
| Current liabilities total | 627.17 | 726.04 | 817.22 | 756.17 | 1 122.93 |
| Balance sheet total (liabilities) | 1 606.90 | 1 597.90 | 1 402.93 | 1 281.04 | 2 032.48 |
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