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JYSK LAGERTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517324
Vejlevej 92, Langskov 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.38 | -5.88 | -6.13 | -7.19 |
| EBIT | -5.00 | -5.38 | -5.88 | -6.13 | -7.19 |
| Other financial income | 37.62 | 39.14 | 72.56 | 87.70 | 147.36 |
| Other financial expenses | -7.43 | -23.55 | -31.95 | -27.08 | -8.87 |
| Net income from associates (fin.) | 1 582.11 | 271.21 | 2 814.81 | 788.65 | 958.94 |
| Pre-tax profit | 1 607.30 | 281.42 | 2 849.55 | 843.16 | 1 090.25 |
| Income taxes | -5.52 | -2.26 | -8.10 | -12.63 | -29.74 |
| Net earnings | 1 601.78 | 279.17 | 2 841.45 | 830.53 | 1 060.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 277.66 | 1 070.96 | 2 585.77 | 1 674.42 | 1 883.36 |
| Investments total | 2 277.66 | 1 070.96 | 2 585.77 | 1 674.42 | 1 883.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.39 | 1 018.17 | 1 084.12 | 1 157.66 | 1 220.88 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 607.68 | 531.12 | 777.82 | 303.41 | 270.50 |
| Short term receivables total | 2 084.07 | 1 549.29 | 1 861.93 | 1 461.08 | 1 491.38 |
| Cash and bank deposits | 218.91 | 1 608.19 | 2 522.50 | 4 224.55 | 4 609.62 |
| Cash and cash equivalents | 218.91 | 1 608.19 | 2 522.50 | 4 224.55 | 4 609.62 |
| Balance sheet total (assets) | 4 580.64 | 4 228.44 | 6 970.20 | 7 360.05 | 7 984.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 357.00 | 58.90 | 361.00 | 67.50 |
| Other reserves | 1 831.62 | 624.92 | 2 139.73 | 1 228.38 | 487.32 |
| Retained earnings | -63.89 | 2 387.60 | 1 093.05 | 4 484.85 | 5 988.94 |
| Profit of the financial year | 1 601.78 | 279.17 | 2 841.45 | 830.53 | 1 060.51 |
| Shareholders equity total | 4 049.52 | 3 728.68 | 6 213.13 | 6 984.76 | 7 684.27 |
| Non-current deferred tax liabilities | 421.98 | 43.99 | 339.76 | 315.71 | 197.24 |
| Non-current liabilities total | 421.98 | 43.99 | 339.76 | 315.71 | 197.24 |
| Current trade creditors | 0.01 | ||||
| Current owed to group member | 109.15 | 455.77 | 417.30 | 59.58 | 102.54 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Current liabilities total | 109.15 | 455.77 | 417.30 | 59.58 | 102.85 |
| Balance sheet total (liabilities) | 4 580.64 | 4 228.44 | 6 970.20 | 7 360.05 | 7 984.36 |
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