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 length1212121212
Net sales
Gross profit244.83326.88316.59366.73159.95
Employee benefit expenses- 225.62- 184.46- 207.36- 280.25- 255.91
Total depreciation-4.56
EBIT14.65142.42109.2386.48-95.96
Other financial income0.100.85
Other financial expenses-4.11-5.14-3.88-1.73-1.78
Pre-tax profit10.54137.27105.3584.84-96.89
Income taxes-2.98-30.64-23.82-18.94
Net earnings7.56106.6381.5465.90-96.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.9714.43116.58156.660.80
Prepayments and accrued income4.21
Current other receivables14.010.05
Current deferred tax assets1.734.00
Short term receivables total39.7218.64116.58156.664.85
Cash and bank deposits330.32464.95379.39299.67313.61
Cash and cash equivalents330.32464.95379.39299.67313.61
Balance sheet total (assets)370.04483.59495.98456.33318.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00
Retained earnings52.98-39.47-32.8448.70114.60
Profit of the financial year7.56106.6381.5465.90-96.89
Shareholders equity total260.53367.16348.70314.60217.70
Provisions0.93
Non-current deferred tax liabilities0.9527.9824.7316.94
Non-current liabilities total0.9527.9824.7316.94
Current trade creditors17.2421.9417.6621.7517.20
Other non-interest bearing current liabilities91.3265.58104.90103.0483.56
Current liabilities total108.5687.52122.55124.79100.76
Balance sheet total (liabilities)370.04483.59495.98456.33318.46
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