JYSK SPÆRFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 18598396
Dons Byvej 41, 6051 Almind
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 255.10 | 11 763.85 | 13 612.19 | 18 551.68 | 20 260.53 |
| Employee benefit expenses | -7 904.30 | -8 895.20 | -9 368.95 | -12 055.63 | -13 386.94 |
| Total depreciation | - 227.36 | - 221.82 | - 224.82 | - 376.95 | - 579.95 |
| EBIT | 2 123.44 | 2 646.83 | 4 018.42 | 6 119.10 | 6 293.65 |
| Other financial income | 117.15 | 4.50 | |||
| Other financial expenses | - 204.08 | - 117.27 | -98.70 | - 249.80 | - 443.21 |
| Net income from associates (fin.) | 38.48 | 437.28 | |||
| Pre-tax profit | 2 036.51 | 2 534.05 | 3 919.72 | 5 907.79 | 6 287.72 |
| Income taxes | - 452.59 | - 565.10 | - 873.54 | -1 315.78 | -1 299.27 |
| Net earnings | 1 583.92 | 1 968.95 | 3 046.17 | 4 592.01 | 4 988.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 535.09 | 1 446.33 | 1 560.58 | 1 780.32 | 1 445.71 |
| Machinery and equipment | 57.59 | 51.29 | 44.22 | 37.15 | 3.00 |
| Tangible assets total | 1 592.68 | 1 497.62 | 1 604.80 | 1 817.47 | 1 448.71 |
| Holdings in group member companies | 38.48 | 475.76 | |||
| Investments total | 38.48 | 475.76 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 639.51 | 3 044.57 | 4 073.54 | 9 393.61 | 4 036.95 |
| Inventories total | 3 639.51 | 3 044.57 | 4 073.54 | 9 393.61 | 4 036.95 |
| Current trade debtors | 2 855.64 | 3 651.03 | 3 598.29 | 6 095.88 | 5 561.91 |
| Current amounts owed by group member comp. | 910.91 | 428.04 | 17.33 | ||
| Prepayments and accrued income | 32.92 | 32.87 | 169.25 | 22.00 | 22.00 |
| Current other receivables | 95.57 | 65.81 | 72.28 | 92.42 | 340.61 |
| Current deferred tax assets | 324.86 | ||||
| Short term receivables total | 2 984.13 | 4 660.63 | 4 267.85 | 6 210.30 | 6 266.71 |
| Cash and bank deposits | 390.10 | 250.70 | 2 010.31 | 11.04 | 1 954.18 |
| Cash and cash equivalents | 390.10 | 250.70 | 2 010.31 | 11.04 | 1 954.18 |
| Balance sheet total (assets) | 8 606.41 | 9 453.52 | 11 956.50 | 17 470.89 | 14 182.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 880.00 | 1 163.24 | 2 900.00 | 3 200.00 | |
| Other reserves | 275.77 | ||||
| Retained earnings | - 135.72 | - 418.95 | -1 350.00 | 1 696.17 | -1 587.58 |
| Profit of the financial year | 1 583.92 | 1 968.95 | 3 046.17 | 4 592.01 | 4 988.45 |
| Shareholders equity total | 2 928.20 | 3 313.24 | 5 196.17 | 6 888.19 | 7 476.63 |
| Provisions | 167.92 | 174.62 | 197.36 | 163.83 | 105.97 |
| Capital loans | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Non-current liabilities total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Current loans from credit institutions | 68.67 | 74.07 | 2 005.06 | ||
| Current trade creditors | 688.04 | 1 310.17 | 1 029.76 | 867.90 | 1 868.25 |
| Current owed to participating | 116.56 | ||||
| Current owed to group member | 145.50 | 190.33 | |||
| Short-term deferred tax liabilities | 285.80 | 558.40 | 127.81 | 1 209.30 | |
| Other non-interest bearing current liabilities | 2 855.73 | 2 673.02 | 4 055.41 | 4 796.29 | 4 731.47 |
| Current liabilities total | 4 160.29 | 4 615.66 | 5 212.97 | 9 068.88 | 6 599.72 |
| Balance sheet total (liabilities) | 8 606.41 | 9 453.52 | 11 956.50 | 17 470.89 | 14 182.32 |
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