JYSK ERHVERVS GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33759622
Tietgensvej 18 A, 8600 Silkeborg
palle@jyskerhvervsgulve.dk
tel: 30365588
jyskerhvervsgulve.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.65 | 2 202.83 | 2 516.70 | 2 732.82 | 3 029.26 |
| Employee benefit expenses | -1 867.32 | -1 805.64 | -1 663.88 | -1 876.51 | -1 914.99 |
| Total depreciation | -53.23 | -39.90 | -33.00 | -56.00 | - 106.90 |
| EBIT | 492.11 | 357.29 | 819.82 | 800.31 | 1 007.36 |
| Other financial income | 21.30 | 31.95 | 29.76 | ||
| Other financial expenses | -3.29 | -8.72 | -4.82 | -7.14 | -5.75 |
| Pre-tax profit | 510.12 | 348.57 | 815.00 | 825.12 | 1 031.37 |
| Income taxes | - 112.91 | -77.32 | - 180.32 | - 183.10 | - 228.01 |
| Net earnings | 397.21 | 271.26 | 634.69 | 642.02 | 803.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.90 | 48.00 | 15.00 | 164.00 | 386.60 |
| Tangible assets total | 89.90 | 48.00 | 15.00 | 164.00 | 386.60 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 234.47 | 241.44 | 353.22 | 298.39 | 276.81 |
| Inventories total | 234.47 | 241.44 | 353.22 | 298.39 | 276.81 |
| Current trade debtors | 872.48 | 687.20 | 680.94 | 252.28 | 621.22 |
| Prepayments and accrued income | 31.30 | 27.92 | 18.48 | 21.19 | |
| Current other receivables | -0.00 | 8.20 | 8.00 | 21.99 | |
| Current deferred tax assets | 1.39 | 6.21 | 3.04 | 0.67 | |
| Short term receivables total | 903.78 | 724.71 | 705.62 | 284.51 | 643.88 |
| Cash and bank deposits | 150.78 | 242.89 | 934.63 | 1 306.80 | 1 090.34 |
| Cash and cash equivalents | 150.78 | 242.89 | 934.63 | 1 306.80 | 1 090.34 |
| Balance sheet total (assets) | 1 402.93 | 1 281.04 | 2 032.48 | 2 077.70 | 2 397.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 53.33 | 53.33 | 53.33 | 53.33 |
| Share premium account | 155.89 | ||||
| Shares repurchased | 330.00 | 250.00 | 600.00 | 600.00 | 800.00 |
| Retained earnings | - 379.49 | -49.72 | - 378.46 | - 343.78 | - 501.76 |
| Profit of the financial year | 397.21 | 271.26 | 634.69 | 642.02 | 803.37 |
| Shareholders equity total | 583.61 | 524.87 | 909.56 | 951.57 | 1 154.94 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.91 | 217.31 | 64.79 | 82.09 | 81.82 |
| Current owed to participating | 118.60 | 123.34 | 62.10 | ||
| Short-term deferred tax liabilities | 99.27 | 66.81 | 164.13 | 176.41 | 194.63 |
| Other non-interest bearing current liabilities | 623.04 | 472.06 | 775.41 | 744.29 | 904.14 |
| Current liabilities total | 817.22 | 756.17 | 1 122.93 | 1 126.13 | 1 242.69 |
| Balance sheet total (liabilities) | 1 402.93 | 1 281.04 | 2 032.48 | 2 077.70 | 2 397.63 |
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