JYSK SKOVTEKNIK. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 18587106
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 98510174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 825.84 | 1 619.88 | 1 164.11 | 3 183.67 | 3 871.80 |
| Employee benefit expenses | - 184.78 | - 185.09 | - 485.15 | - 485.21 | - 501.01 |
| Total depreciation | - 311.67 | - 311.67 | - 311.67 | - 297.94 | -80.57 |
| EBIT | 2 329.39 | 1 123.12 | 367.29 | 2 400.53 | 3 290.23 |
| Other financial income | 12.23 | 96.13 | 59.95 | 58.77 | 223.84 |
| Other financial expenses | -17.75 | -6.61 | -23.80 | -20.74 | -19.38 |
| Pre-tax profit | 2 323.88 | 1 212.64 | 403.44 | 2 438.57 | 3 494.69 |
| Income taxes | - 511.85 | - 266.93 | -88.99 | - 536.52 | - 769.02 |
| Net earnings | 1 812.02 | 945.71 | 314.45 | 1 902.04 | 2 725.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 164.60 | 1 852.93 | 1 541.26 | 1 011.14 | 3 011.40 |
| Tangible assets total | 2 164.60 | 1 852.93 | 1 541.26 | 1 011.14 | 3 011.40 |
| Investments total | |||||
| Non-current loans receivable | 18.97 | ||||
| Long term receivables total | 18.97 | ||||
| Finished products/goods | 253.00 | 195.00 | 100.00 | 100.00 | |
| Inventories total | 253.00 | 195.00 | 100.00 | 100.00 | |
| Current trade debtors | 1 128.43 | 1 249.88 | 1 744.74 | 1 219.91 | 873.18 |
| Current amounts owed by group member comp. | 2 013.71 | 1 492.21 | 1 166.62 | 1 934.10 | 2 686.27 |
| Prepayments and accrued income | 77.35 | 64.00 | 58.70 | 58.62 | |
| Current other receivables | 476.37 | ||||
| Short term receivables total | 3 142.13 | 2 819.45 | 2 975.37 | 3 212.71 | 4 094.44 |
| Other current investments | 17.94 | 17.94 | 17.94 | 17.94 | |
| Cash and bank deposits | 232.52 | 312.46 | 500.89 | 1 657.97 | 192.20 |
| Cash and cash equivalents | 250.46 | 330.40 | 518.82 | 1 675.90 | 192.20 |
| Balance sheet total (assets) | 5 557.19 | 5 255.78 | 5 230.45 | 5 999.75 | 7 417.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 296.50 |
| Retained earnings | 596.62 | 1 408.64 | 1 354.35 | 668.79 | -2 725.66 |
| Profit of the financial year | 1 812.02 | 945.71 | 314.45 | 1 902.04 | 2 725.66 |
| Shareholders equity total | 3 608.64 | 3 554.35 | 2 868.79 | 3 770.84 | 5 496.50 |
| Provisions | 255.22 | 241.90 | 198.03 | 195.22 | 516.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.65 | 1 009.33 | 344.13 | 697.53 | |
| Current owed to participating | 140.27 | 329.32 | 855.35 | ||
| Short-term deferred tax liabilities | 505.60 | 279.03 | 131.81 | 538.41 | 447.00 |
| Other non-interest bearing current liabilities | 670.81 | 851.18 | 167.14 | 1 151.15 | 259.30 |
| Current liabilities total | 1 693.33 | 1 459.53 | 2 163.63 | 2 033.69 | 1 403.82 |
| Balance sheet total (liabilities) | 5 557.19 | 5 255.78 | 5 230.45 | 5 999.75 | 7 417.01 |
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