JYSK METALOPKØB ApS — Credit Rating and Financial Key Figures
CVR number: 33767307
Fårholtvej 1, 6823 Ansager
kontakt@jyskmetalopkoeb.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.51 | 521.75 | 2 820.60 | 2 275.25 | 929.71 |
| Employee benefit expenses | - 593.68 | - 513.49 | - 727.19 | - 713.89 | - 735.66 |
| Total depreciation | -24.00 | -8.00 | -8.00 | -7.33 | |
| EBIT | -42.17 | 0.25 | 2 085.41 | 1 554.03 | 194.05 |
| Other financial income | 13.41 | 76.00 | 57.27 | ||
| Other financial expenses | -1.66 | -1.73 | -41.60 | - 133.33 | -2.83 |
| Pre-tax profit | -43.83 | -1.47 | 2 057.22 | 1 496.69 | 248.49 |
| Income taxes | 8.36 | -3.04 | - 455.60 | - 332.48 | -57.99 |
| Net earnings | -35.47 | -4.51 | 1 601.62 | 1 164.21 | 190.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 15.33 | 7.33 | ||
| Tangible assets total | 23.33 | 15.33 | 7.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 115.00 | 115.00 | 157.25 | |
| Finished products/goods | 275.00 | ||||
| Inventories total | 275.00 | 115.00 | 115.00 | 115.00 | 157.25 |
| Current amounts owed by group member comp. | 29.93 | ||||
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 236.30 | 119.67 | 82.93 | 48.63 | 38.78 |
| Current deferred tax assets | 11.43 | 4.94 | |||
| Short term receivables total | 269.31 | 119.67 | 82.93 | 89.99 | 43.72 |
| Other current investments | 752.31 | 659.41 | 711.74 | ||
| Cash and bank deposits | 177.15 | 316.94 | 381.58 | 20.57 | 273.21 |
| Cash and cash equivalents | 177.15 | 316.94 | 1 133.89 | 679.98 | 984.95 |
| Balance sheet total (assets) | 744.79 | 566.94 | 1 339.15 | 884.97 | 1 185.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 175.00 | |||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 276.89 | 241.42 | -1 163.09 | - 761.46 | 227.75 |
| Profit of the financial year | -35.47 | -4.51 | 1 601.62 | 1 164.21 | 190.50 |
| Shareholders equity total | 321.42 | 316.91 | 518.54 | 482.75 | 673.24 |
| Provisions | 5.13 | 3.37 | 1.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 80.16 | 20.00 | 20.00 |
| Current owed to participating | 0.62 | 0.62 | 36.62 | ||
| Current owed to group member | 365.26 | 120.08 | 232.78 | 325.39 | |
| Short-term deferred tax liabilities | 2.42 | 4.80 | 457.36 | 334.09 | 57.99 |
| Other non-interest bearing current liabilities | 30.55 | 101.78 | 48.09 | 47.50 | 72.67 |
| Current liabilities total | 418.24 | 246.66 | 819.00 | 402.22 | 512.68 |
| Balance sheet total (liabilities) | 744.79 | 566.94 | 1 339.15 | 884.97 | 1 185.92 |
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