JYSK SPÆRFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 18598396
Dons Byvej 41, 6051 Almind
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales29 819.0328 487.44
Other operating income88.00179.47
Purchases during the financial year-11 077.62-12 835.73
External services-2 777.40-2 935.53
Gross profit13 612.1918 551.6820 359.3216 052.0012 895.66
Employee benefit expenses-9 368.95-12 055.63-13 485.73-11 081.68-10 300.19
Total depreciation- 224.82- 376.95- 579.95- 696.17- 642.22
EBIT4 018.426 119.106 293.654 274.141 953.25
Other financial expenses-98.70- 249.80- 443.21- 419.81- 282.48
Net income from associates (fin.)38.48437.28810.75
Pre-tax profit3 919.725 907.796 287.724 665.081 670.77
Income taxes- 873.54-1 315.78-1 299.27- 868.44- 375.34
Net earnings3 046.174 592.014 988.453 796.641 295.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 560.581 780.321 445.712 616.681 974.46
Machinery and equipment44.2237.153.00
Tangible assets total1 604.801 817.471 448.712 616.681 974.46
Holdings in group member companies38.48475.76986.51
Investments total38.48475.76986.51
Long term receivables total
Raw materials and consumables4 073.549 393.614 036.954 357.083 400.49
Inventories total4 073.549 393.614 036.954 357.083 400.49
Current trade debtors3 598.296 095.885 561.914 183.914 888.67
Current amounts owed by group member comp.428.0417.33270.83
Prepayments and accrued income169.2522.0022.0010.47
Current other receivables72.2892.42340.61484.641 049.62
Current deferred tax assets324.86135.83612.98
Short term receivables total4 267.856 210.306 266.715 075.216 561.74
Cash and bank deposits2 010.3111.041 954.181 497.151 144.03
Cash and cash equivalents2 010.3111.041 954.181 497.151 144.03
Balance sheet total (assets)11 956.5017 470.8914 182.3214 532.6413 080.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00700.00
Shares repurchased2 900.007 600.003 400.00
Other reserves-4 124.23949.35
Retained earnings-1 350.001 696.17-1 587.58- 560.534 972.07
Profit of the financial year3 046.174 592.014 988.453 796.641 295.43
Shareholders equity total5 196.176 888.197 476.638 185.466 967.50
Provisions197.36163.83105.9795.5761.00
Capital loans1 350.001 350.001 000.00
Non-current leasing loans1 191.98952.39
Non-current other liabilities300.53323.89
Non-current liabilities total1 350.001 350.002 492.511 276.28
Current loans from credit institutions2 005.06282.61287.32
Current trade creditors1 029.76867.901 868.251 040.81601.48
Current owed to group member190.33721.89
Short-term deferred tax liabilities127.811 209.30151.98
Other non-interest bearing current liabilities4 055.414 796.294 731.472 435.693 013.29
Current liabilities total5 212.979 068.886 599.723 759.114 775.95
Balance sheet total (liabilities)11 956.5017 470.8914 182.3214 532.6413 080.73
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