JYDSK VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 14282130
Gugvej 127, 9210 Aalborg SØ
tel: 98147955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 017.03 | 15 428.67 | 20 984.50 | 21 434.41 | 21 746.23 |
| Employee benefit expenses | -9 152.53 | -10 815.36 | -12 354.78 | -12 617.56 | -14 684.68 |
| Total depreciation | - 419.19 | - 429.69 | - 303.54 | - 285.17 | - 353.94 |
| EBIT | 4 445.32 | 4 183.61 | 8 326.18 | 8 531.69 | 6 707.62 |
| Other financial income | 122.57 | 134.47 | 111.43 | 0.09 | 0.66 |
| Other financial expenses | - 157.16 | - 167.85 | - 193.94 | - 148.88 | - 182.08 |
| Pre-tax profit | 4 410.73 | 4 150.23 | 8 243.67 | 8 382.90 | 6 526.19 |
| Income taxes | - 974.06 | - 890.37 | -1 855.05 | -1 858.10 | -1 442.48 |
| Net earnings | 3 436.68 | 3 259.86 | 6 388.62 | 6 524.80 | 5 083.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 357.99 | 266.58 | 224.34 | 122.94 | 29.17 |
| Intangible assets total | 357.99 | 266.58 | 224.34 | 122.94 | 29.17 |
| Machinery and equipment | 680.09 | 602.01 | 349.57 | 709.39 | 776.18 |
| Tangible assets total | 680.09 | 602.01 | 349.57 | 709.39 | 776.18 |
| Investments total | 312.01 | 312.79 | 313.60 | 374.43 | 375.28 |
| Non-current loans receivable | 127.00 | 127.00 | |||
| Long term receivables total | 127.00 | 127.00 | |||
| Finished products/goods | 12 642.38 | 14 398.56 | 18 267.69 | 19 907.67 | 21 434.69 |
| Advance payments | 364.48 | ||||
| Inventories total | 12 642.38 | 14 398.56 | 18 267.69 | 19 907.67 | 21 799.17 |
| Current trade debtors | 10 304.13 | 12 018.48 | 10 227.26 | 19 165.55 | 15 137.45 |
| Current amounts owed by group member comp. | 5 480.24 | 5 524.95 | 83.34 | 859.09 | |
| Prepayments and accrued income | 192.50 | 100.16 | 363.01 | 324.01 | 318.67 |
| Current other receivables | 2 352.21 | 2 721.70 | 3 656.70 | 3 861.00 | 4 094.27 |
| Current deferred tax assets | 6.47 | 25.12 | 11.19 | ||
| Short term receivables total | 18 329.08 | 20 371.77 | 14 272.09 | 23 433.91 | 20 420.67 |
| Cash and bank deposits | 13.48 | 12.83 | 15.21 | 233.20 | 50.87 |
| Cash and cash equivalents | 13.48 | 12.83 | 15.21 | 233.20 | 50.87 |
| Balance sheet total (assets) | 32 462.03 | 36 091.55 | 33 442.50 | 44 781.54 | 43 451.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 4 000.00 | ||
| Other reserves | 279.23 | 207.93 | -2 825.01 | 95.90 | 22.75 |
| Retained earnings | 9 253.04 | 10 861.02 | 11 153.82 | 12 621.53 | 15 219.48 |
| Profit of the financial year | 3 436.68 | 3 259.86 | 6 388.62 | 6 524.80 | 5 083.71 |
| Shareholders equity total | 13 468.95 | 14 828.81 | 18 217.43 | 24 742.23 | 24 825.94 |
| Provisions | 42.52 | 12.11 | 28.71 | ||
| Non-current other liabilities | 713.80 | ||||
| Non-current liabilities total | 713.80 | ||||
| Current loans from credit institutions | 7 073.83 | 7 687.40 | 3 180.75 | 38.66 | 1 224.95 |
| Current trade creditors | 7 293.57 | 10 042.66 | 8 505.51 | 15 498.16 | 9 435.58 |
| Current owed to group member | 1 816.38 | 5 696.46 | |||
| Short-term deferred tax liabilities | 1 001.11 | 939.36 | 1 861.59 | ||
| Other non-interest bearing current liabilities | 2 868.25 | 2 593.33 | 1 665.11 | 2 657.40 | 2 268.39 |
| Current liabilities total | 18 236.76 | 21 262.74 | 15 212.96 | 20 010.60 | 18 625.39 |
| Balance sheet total (liabilities) | 32 462.03 | 36 091.55 | 33 442.50 | 44 781.54 | 43 451.33 |
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