JYSK DATA PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 13112770
Tybjergvej 21, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 244.83 | 326.88 | 316.59 | 366.73 | 159.95 |
Employee benefit expenses | - 225.62 | - 184.46 | - 207.36 | - 280.25 | - 255.91 |
Total depreciation | -4.56 | ||||
EBIT | 14.65 | 142.42 | 109.23 | 86.48 | -95.96 |
Other financial income | 0.10 | 0.85 | |||
Other financial expenses | -4.11 | -5.14 | -3.88 | -1.73 | -1.78 |
Pre-tax profit | 10.54 | 137.27 | 105.35 | 84.84 | -96.89 |
Income taxes | -2.98 | -30.64 | -23.82 | -18.94 | |
Net earnings | 7.56 | 106.63 | 81.54 | 65.90 | -96.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.97 | 14.43 | 116.58 | 156.66 | 0.80 |
Prepayments and accrued income | 4.21 | ||||
Current other receivables | 14.01 | 0.05 | |||
Current deferred tax assets | 1.73 | 4.00 | |||
Short term receivables total | 39.72 | 18.64 | 116.58 | 156.66 | 4.85 |
Cash and bank deposits | 330.32 | 464.95 | 379.39 | 299.67 | 313.61 |
Cash and cash equivalents | 330.32 | 464.95 | 379.39 | 299.67 | 313.61 |
Balance sheet total (assets) | 370.04 | 483.59 | 495.98 | 456.33 | 318.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | 100.00 | |||
Retained earnings | 52.98 | -39.47 | -32.84 | 48.70 | 114.60 |
Profit of the financial year | 7.56 | 106.63 | 81.54 | 65.90 | -96.89 |
Shareholders equity total | 260.53 | 367.16 | 348.70 | 314.60 | 217.70 |
Provisions | 0.93 | ||||
Non-current deferred tax liabilities | 0.95 | 27.98 | 24.73 | 16.94 | |
Non-current liabilities total | 0.95 | 27.98 | 24.73 | 16.94 | |
Current trade creditors | 17.24 | 21.94 | 17.66 | 21.75 | 17.20 |
Other non-interest bearing current liabilities | 91.32 | 65.58 | 104.90 | 103.04 | 83.56 |
Current liabilities total | 108.56 | 87.52 | 122.55 | 124.79 | 100.76 |
Balance sheet total (liabilities) | 370.04 | 483.59 | 495.98 | 456.33 | 318.46 |
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