JYSK ENTREPRENØR NATURSKABER ApS — Credit Rating and Financial Key Figures
CVR number: 34490740
Erhvervsparken 2, 9460 Brovst
tel: 22610244
www.jyskent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 310.69 | 5 610.56 | 5 642.69 | 6 282.66 | 5 317.43 |
| Employee benefit expenses | -3 623.27 | -3 029.05 | -2 862.67 | -2 614.94 | -2 425.35 |
| Other operating expenses | -34.90 | ||||
| Total depreciation | -1 215.70 | - 805.45 | - 995.61 | - 788.99 | - 696.46 |
| EBIT | 1 471.73 | 1 776.06 | 1 749.51 | 2 878.73 | 2 195.63 |
| Other financial income | 68.19 | 27.49 | 26.97 | 2.27 | 4.44 |
| Other financial expenses | - 259.08 | - 202.63 | - 197.04 | - 266.92 | - 203.63 |
| Pre-tax profit | 1 280.84 | 1 600.92 | 1 579.44 | 2 614.08 | 1 996.43 |
| Income taxes | - 257.73 | - 359.29 | - 348.64 | - 575.39 | - 439.59 |
| Net earnings | 1 023.10 | 1 241.64 | 1 230.81 | 2 038.68 | 1 556.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 586.71 | 6 360.57 | 6 835.70 | 7 090.17 | 5 608.28 |
| Tangible assets total | 6 586.71 | 6 360.57 | 6 835.70 | 7 090.17 | 5 608.28 |
| Investments total | 100.00 | 130.00 | 130.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 150.00 | 200.00 | 300.00 | 250.00 |
| Inventories total | 200.00 | 150.00 | 200.00 | 300.00 | 250.00 |
| Current trade debtors | 3 142.83 | 729.87 | 1 021.32 | 1 097.32 | 984.54 |
| Current amounts owed by group member comp. | 1 332.09 | 547.65 | 1 380.21 | 125.00 | |
| Prepayments and accrued income | 167.73 | 165.72 | 167.13 | 184.33 | 171.40 |
| Current other receivables | -0.47 | 5.00 | 20.23 | 150.00 | |
| Short term receivables total | 4 642.18 | 1 443.25 | 2 573.66 | 1 301.88 | 1 430.94 |
| Cash and bank deposits | 478.98 | 2 966.52 | 2 247.03 | 2 989.03 | |
| Cash and cash equivalents | 478.98 | 2 966.52 | 2 247.03 | 2 989.03 | |
| Balance sheet total (assets) | 11 907.87 | 10 920.34 | 9 709.35 | 11 069.08 | 10 408.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 327.17 | 1 350.28 | 591.92 | - 177.28 | - 138.59 |
| Profit of the financial year | 1 023.10 | 1 241.64 | 1 230.81 | 2 038.68 | 1 556.84 |
| Shareholders equity total | 3 430.28 | 3 671.92 | 3 902.72 | 3 941.41 | 3 498.25 |
| Provisions | 491.45 | 584.24 | 625.99 | 912.90 | 655.90 |
| Non-current loans from credit institutions | 2 714.93 | 2 217.62 | 2 511.19 | 3 156.43 | 2 184.70 |
| Non-current liabilities total | 2 714.93 | 2 217.62 | 2 511.19 | 3 156.43 | 2 184.70 |
| Current loans from credit institutions | 1 089.21 | 651.58 | 716.52 | 661.06 | 613.60 |
| Current trade creditors | 362.73 | 463.06 | 198.23 | 396.94 | 390.34 |
| Current owed to participating | 946.66 | 779.37 | 889.13 | 112.48 | 108.20 |
| Current owed to group member | 257.06 | 930.15 | 1 489.17 | ||
| Short-term deferred tax liabilities | 266.50 | 306.88 | 288.49 | 696.59 | |
| Other non-interest bearing current liabilities | 2 615.54 | 2 286.06 | 558.69 | 669.23 | 771.50 |
| Current liabilities total | 5 271.21 | 4 446.56 | 2 669.45 | 3 058.34 | 4 069.40 |
| Balance sheet total (liabilities) | 11 907.87 | 10 920.34 | 9 709.35 | 11 069.08 | 10 408.25 |
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