Jysk TM ApS — Credit Rating and Financial Key Figures
CVR number: 38753290
Nordrevej 9, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -7.50 | -5.31 | -6.94 | -8.50 |
| EBIT | -20.30 | -7.50 | -5.31 | -6.94 | -8.50 |
| Other financial income | 9.70 | 9.80 | 8.93 | 4.45 | |
| Other financial expenses | -0.01 | -5.11 | - 172.63 | -45.15 | -5.91 |
| Net income from associates (fin.) | 126.98 | - 158.38 | - 104.83 | -82.60 | -19.85 |
| Pre-tax profit | 106.67 | - 161.29 | - 272.97 | - 125.76 | -29.81 |
| Income taxes | 1.41 | -0.46 | |||
| Net earnings | 108.08 | - 161.75 | - 272.97 | - 125.76 | -29.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.98 | 18.60 | |||
| Investments total | 176.98 | 18.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.05 | 290.13 | 136.01 | 69.78 | 58.88 |
| Current other receivables | 186.00 | 222.52 | 50.00 | 10.00 | |
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 510.46 | 512.66 | 186.01 | 79.78 | 58.88 |
| Cash and bank deposits | 66.50 | 46.97 | 45.56 | ||
| Cash and cash equivalents | 66.50 | 46.97 | 45.56 | ||
| Balance sheet total (assets) | 687.44 | 531.25 | 252.51 | 126.75 | 104.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 522.90 | 522.90 | 522.90 | ||
| Retained earnings | 108.08 | -53.67 | 196.26 | 70.50 | |
| Profit of the financial year | 108.08 | - 161.75 | - 272.97 | - 125.76 | -29.81 |
| Shareholders equity total | 680.97 | 519.22 | 246.26 | 120.50 | 90.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.27 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 5.05 | 7.50 | |||
| Current liabilities total | 6.46 | 12.03 | 6.25 | 6.25 | 13.75 |
| Balance sheet total (liabilities) | 687.44 | 531.25 | 252.51 | 126.75 | 104.44 |
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