JYSK LAGERTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517324
Vejlevej 92, Langskov 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | -5.88 | -6.13 |
| EBIT | -5.00 | -5.00 | -5.38 | -5.88 | -6.13 |
| Other financial income | 27.53 | 37.62 | 39.14 | 72.56 | 87.70 |
| Other financial expenses | -9.91 | -7.43 | -23.55 | -31.95 | -27.08 |
| Net income from associates (fin.) | 542.54 | 1 582.11 | 271.21 | 2 814.81 | 788.65 |
| Pre-tax profit | 555.16 | 1 607.30 | 281.42 | 2 849.55 | 843.16 |
| Income taxes | -2.77 | -5.52 | -2.26 | -8.10 | -12.63 |
| Net earnings | 552.39 | 1 601.78 | 279.17 | 2 841.45 | 830.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.55 | 2 277.66 | 1 070.96 | 2 585.77 | 1 674.42 |
| Investments total | 1 195.55 | 2 277.66 | 1 070.96 | 2 585.77 | 1 674.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 947.17 | 976.39 | 1 018.17 | 1 084.12 | 1 157.66 |
| Current other receivables | 28.24 | 500.00 | |||
| Current deferred tax assets | 607.68 | 531.12 | 777.82 | 303.41 | |
| Short term receivables total | 975.41 | 2 084.07 | 1 549.29 | 1 861.93 | 1 461.08 |
| Cash and bank deposits | 528.11 | 218.91 | 1 608.19 | 2 522.50 | 4 224.55 |
| Cash and cash equivalents | 528.11 | 218.91 | 1 608.19 | 2 522.50 | 4 224.55 |
| Balance sheet total (assets) | 2 699.07 | 4 580.64 | 4 228.44 | 6 970.20 | 7 360.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 600.00 | 357.00 | 58.90 | 361.00 |
| Other reserves | 769.42 | 1 831.62 | 624.92 | 2 139.73 | 1 228.38 |
| Retained earnings | 1 045.93 | -63.89 | 2 387.60 | 1 093.05 | 4 484.85 |
| Profit of the financial year | 552.39 | 1 601.78 | 279.17 | 2 841.45 | 830.53 |
| Shareholders equity total | 2 597.74 | 4 049.52 | 3 728.68 | 6 213.13 | 6 984.76 |
| Non-current deferred tax liabilities | 2.77 | 421.98 | 43.99 | 339.76 | 315.71 |
| Non-current liabilities total | 2.77 | 421.98 | 43.99 | 339.76 | 315.71 |
| Current owed to group member | 98.56 | 109.15 | 455.77 | 417.30 | 59.58 |
| Current liabilities total | 98.56 | 109.15 | 455.77 | 417.30 | 59.58 |
| Balance sheet total (liabilities) | 2 699.07 | 4 580.64 | 4 228.44 | 6 970.20 | 7 360.05 |
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