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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.88 | 1 164.11 | 3 183.67 | 3 871.80 | 3 198.68 |
| Employee benefit expenses | - 185.09 | - 485.15 | - 485.21 | - 501.01 | - 532.84 |
| Total depreciation | - 311.67 | - 311.67 | - 297.94 | -80.57 | - 447.77 |
| EBIT | 1 123.12 | 367.29 | 2 400.53 | 3 290.23 | 2 218.08 |
| Other financial income | 96.13 | 59.95 | 58.77 | 223.84 | 358.22 |
| Other financial expenses | -6.61 | -23.80 | -20.74 | -19.38 | -36.47 |
| Pre-tax profit | 1 212.64 | 403.44 | 2 438.57 | 3 494.69 | 2 539.83 |
| Income taxes | - 266.93 | -88.99 | - 536.52 | - 769.02 | - 560.34 |
| Net earnings | 945.71 | 314.45 | 1 902.04 | 2 725.66 | 1 979.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 852.93 | 1 541.26 | 1 011.14 | 3 011.40 | 2 648.64 |
| Tangible assets total | 1 852.93 | 1 541.26 | 1 011.14 | 3 011.40 | 2 648.64 |
| Investments total | |||||
| Non-current loans receivable | 18.97 | 18.97 | |||
| Long term receivables total | 18.97 | 18.97 | |||
| Finished products/goods | 253.00 | 195.00 | 100.00 | 100.00 | 250.00 |
| Inventories total | 253.00 | 195.00 | 100.00 | 100.00 | 250.00 |
| Current trade debtors | 1 249.88 | 1 744.74 | 1 219.91 | 873.18 | |
| Current amounts owed by group member comp. | 1 492.21 | 1 166.62 | 1 934.10 | 2 686.27 | 537.57 |
| Prepayments and accrued income | 77.35 | 64.00 | 58.70 | 58.62 | 60.85 |
| Current other receivables | 476.37 | 253.08 | |||
| Short term receivables total | 2 819.45 | 2 975.37 | 3 212.71 | 4 094.44 | 851.50 |
| Other current investments | 17.94 | 17.94 | 17.94 | ||
| Cash and bank deposits | 312.46 | 500.89 | 1 657.97 | 192.20 | 443.61 |
| Cash and cash equivalents | 330.40 | 518.82 | 1 675.90 | 192.20 | 443.61 |
| Balance sheet total (assets) | 5 255.78 | 5 230.45 | 5 999.75 | 7 417.01 | 4 212.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 5 296.50 | 1 979.48 |
| Retained earnings | 1 408.64 | 1 354.35 | 668.79 | -2 725.66 | -1 979.48 |
| Profit of the financial year | 945.71 | 314.45 | 1 902.04 | 2 725.66 | 1 979.48 |
| Shareholders equity total | 3 554.35 | 2 868.79 | 3 770.84 | 5 496.50 | 2 179.48 |
| Provisions | 241.90 | 198.03 | 195.22 | 516.69 | 459.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 009.33 | 344.13 | 697.53 | 591.57 | |
| Current owed to participating | 329.32 | 855.35 | |||
| Short-term deferred tax liabilities | 279.03 | 131.81 | 538.41 | 447.00 | 616.87 |
| Other non-interest bearing current liabilities | 851.18 | 167.14 | 1 151.15 | 259.30 | 365.48 |
| Current liabilities total | 1 459.53 | 2 163.63 | 2 033.69 | 1 403.82 | 1 573.92 |
| Balance sheet total (liabilities) | 5 255.78 | 5 230.45 | 5 999.75 | 7 417.01 | 4 212.71 |
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