JYSK-FYNSK KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 29194467
Bakken 38, 8722 Hedensted
tel: 40151477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 800.00 | 1 410.00 | 1 570.00 | ||
External services | -2 066.00 | -1 728.00 | -1 801.00 | ||
Gross profit | - 266.00 | - 318.00 | - 231.00 | - 245.00 | - 232.00 |
Employee benefit expenses | -1 324.00 | -3 035.00 | -2 619.00 | -2 864.00 | -5 421.00 |
EBIT | -1 590.00 | -3 353.00 | -2 850.00 | -3 109.00 | -5 653.00 |
Other financial income | 340.00 | 435.00 | 719.00 | 275.00 | 738.00 |
Other financial expenses | -1 486.00 | - 778.00 | - 623.00 | - 342.00 | - 106.00 |
Net income from associates (fin.) | 14 000.00 | 22 284.00 | 8 748.00 | 38 900.00 | 27 500.00 |
Pre-tax profit | 11 264.00 | 18 588.00 | 5 994.00 | 35 724.00 | 22 479.00 |
Income taxes | 605.00 | 827.00 | 605.00 | 820.00 | 592.00 |
Net earnings | 11 869.00 | 19 415.00 | 6 599.00 | 36 544.00 | 23 071.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 38.00 | ||||
Tangible assets total | 38.00 | ||||
Holdings in group member companies | 322 725.00 | 357 000.00 | 402 000.00 | 435 000.00 | 579 000.00 |
Investments total | 322 725.00 | 357 000.00 | 402 000.00 | 435 000.00 | 579 000.00 |
Non-curr. owed by group member comp. | 18 380.00 | ||||
Non-current other receivables | 1 560.00 | ||||
Long term receivables total | 19 940.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 7 833.00 | 3 418.00 | 18 920.00 | 20 695.00 | 15 693.00 |
Current other receivables | 5 719.00 | 700.00 | |||
Current deferred tax assets | 12 400.00 | 825.00 | 611.00 | 702.00 | 1 157.00 |
Short term receivables total | 20 233.00 | 9 962.00 | 19 531.00 | 22 097.00 | 16 850.00 |
Cash and bank deposits | 6.00 | 4 891.00 | 804.00 | 5 230.00 | 1 514.00 |
Cash and cash equivalents | 6.00 | 4 891.00 | 804.00 | 5 230.00 | 1 514.00 |
Balance sheet total (assets) | 342 964.00 | 371 853.00 | 422 335.00 | 462 327.00 | 617 342.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126 000.00 | 126 000.00 | 126 000.00 | 126 000.00 | 126 000.00 |
Asset revaluation reserve | 170 401.00 | 215 401.00 | 248 401.00 | 392 401.00 | |
Shares repurchased | 32 000.00 | 8 000.00 | 20 000.00 | ||
Other reserves | 122 241.00 | ||||
Retained earnings | 11 405.00 | 13 114.00 | 19 281.00 | 17 881.00 | 34 425.00 |
Profit of the financial year | 11 869.00 | 19 415.00 | 6 599.00 | 36 544.00 | 23 071.00 |
Shareholders equity total | 271 515.00 | 328 930.00 | 399 281.00 | 436 826.00 | 595 897.00 |
Provisions | -7.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 59 120.00 | 2 634.00 | 679.00 | 3 756.00 | 6 055.00 |
Current owed to group member | 11 800.00 | 37 322.00 | 19 779.00 | 20 300.00 | 11 609.00 |
Other non-interest bearing current liabilities | 529.00 | 2 967.00 | 2 596.00 | 1 445.00 | 3 781.00 |
Current liabilities total | 71 449.00 | 42 923.00 | 23 054.00 | 25 501.00 | 21 445.00 |
Balance sheet total (liabilities) | 342 964.00 | 371 853.00 | 422 328.00 | 462 327.00 | 617 342.00 |
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