JYSK FUGT OG SKIMMEL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36075945
Lundsbjerg Industrivej 47, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 020.43 | 6 939.96 | 6 745.01 | 8 008.57 | 5 808.15 |
| Employee benefit expenses | -4 967.79 | -4 120.89 | -4 155.07 | -4 470.44 | -3 486.26 |
| Total depreciation | - 757.06 | - 598.40 | - 368.55 | - 168.95 | - 154.71 |
| EBIT | 1 295.57 | 2 220.67 | 2 221.38 | 3 369.18 | 2 167.17 |
| Other financial income | 50.47 | 73.62 | 95.69 | 124.82 | 288.29 |
| Other financial expenses | -56.44 | -93.16 | - 104.77 | - 213.76 | - 118.49 |
| Pre-tax profit | 1 289.61 | 2 201.13 | 2 212.30 | 3 280.24 | 2 336.97 |
| Income taxes | - 355.77 | - 506.44 | - 504.16 | - 749.12 | - 544.30 |
| Net earnings | 933.84 | 1 694.69 | 1 708.14 | 2 531.12 | 1 792.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 137.94 | 558.69 | 266.14 | 231.79 | 278.24 |
| Tangible assets total | 1 137.94 | 558.69 | 266.14 | 231.79 | 278.24 |
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 919.51 | 1 743.02 | 1 816.47 | 1 998.77 | 1 780.33 |
| Current amounts owed by group member comp. | 2 386.63 | 4 506.78 | 4 736.39 | 7 706.77 | 6 053.11 |
| Prepayments and accrued income | 181.36 | 185.10 | 94.30 | 33.18 | |
| Short term receivables total | 4 487.49 | 6 434.90 | 6 647.15 | 9 738.73 | 7 833.45 |
| Cash and bank deposits | 1 018.89 | 603.14 | 469.03 | 183.84 | 24.19 |
| Cash and cash equivalents | 1 018.89 | 603.14 | 469.03 | 183.84 | 24.19 |
| Balance sheet total (assets) | 6 707.32 | 7 659.73 | 7 445.32 | 10 217.35 | 8 198.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 880.00 | 2 100.00 | 1 700.00 | 2 000.00 | |
| Retained earnings | 1 031.26 | - 134.90 | - 140.21 | - 432.07 | 2 099.05 |
| Profit of the financial year | 933.84 | 1 694.69 | 1 708.14 | 2 531.12 | 1 792.67 |
| Shareholders equity total | 2 895.10 | 3 709.79 | 3 317.93 | 4 149.05 | 3 941.72 |
| Provisions | 259.18 | 93.37 | 14.00 | 9.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 604.75 | 629.53 | 925.77 | 2 181.91 | 1 523.15 |
| Short-term deferred tax liabilities | 494.30 | 672.25 | 583.53 | 753.72 | 553.70 |
| Other non-interest bearing current liabilities | 2 454.00 | 2 554.78 | 2 603.73 | 3 123.28 | 2 180.30 |
| Current liabilities total | 3 553.04 | 3 856.57 | 4 113.39 | 6 058.91 | 4 257.15 |
| Balance sheet total (liabilities) | 6 707.32 | 7 659.73 | 7 445.32 | 10 217.35 | 8 198.87 |
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