Jysk Kornteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39724669
Risbjergvej 75, 7330 Brande
info@jysk-kornteknik.dk
www.jysk-kornteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.44 | 1 614.30 | 2 010.45 | 1 692.10 | 1 799.73 |
| Employee benefit expenses | - 929.90 | -1 056.39 | -1 168.37 | -1 249.36 | -1 288.07 |
| Total depreciation | -11.15 | -11.15 | -11.15 | -14.90 | -12.14 |
| EBIT | 615.39 | 546.76 | 830.93 | 427.84 | 499.52 |
| Other financial income | 0.49 | 0.37 | |||
| Other financial expenses | -7.19 | -8.77 | -9.43 | -0.10 | -0.27 |
| Pre-tax profit | 608.21 | 538.49 | 821.50 | 427.74 | 499.63 |
| Income taxes | - 134.53 | - 123.73 | - 180.94 | - 100.13 | - 109.95 |
| Net earnings | 473.67 | 414.75 | 640.56 | 327.61 | 389.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.15 | 25.00 | 13.85 | 2.70 | |
| Machinery and equipment | 76.25 | 33.23 | |||
| Tangible assets total | 36.15 | 25.00 | 13.85 | 78.95 | 33.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.24 | 102.95 | 237.15 | 189.18 | 519.19 |
| Prepayments and accrued income | 19.34 | 13.00 | 26.49 | 48.79 | 68.56 |
| Current other receivables | 5.60 | 5.60 | 5.60 | 1.25 | |
| Current deferred tax assets | 51.46 | 12.81 | |||
| Short term receivables total | 101.57 | 173.01 | 269.25 | 256.38 | 589.00 |
| Cash and bank deposits | 1 176.30 | 1 292.96 | 2 133.66 | 2 003.99 | 1 879.98 |
| Cash and cash equivalents | 1 176.30 | 1 292.96 | 2 133.66 | 2 003.99 | 1 879.98 |
| Balance sheet total (assets) | 1 314.02 | 1 490.97 | 2 416.76 | 2 339.32 | 2 502.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 188.20 | 661.88 | 826.63 | 1 167.19 | 1 194.80 |
| Profit of the financial year | 473.67 | 414.75 | 640.56 | 327.61 | 389.68 |
| Shareholders equity total | 761.88 | 1 176.63 | 1 817.19 | 1 844.80 | 1 934.48 |
| Provisions | 1.05 | 0.32 | 3.05 | 4.17 | 7.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.94 | 20.04 | 156.47 | 134.39 | 207.90 |
| Current owed to participating | 26.38 | ||||
| Short-term deferred tax liabilities | 134.66 | 132.18 | 2.85 | ||
| Other non-interest bearing current liabilities | 357.11 | 293.97 | 307.88 | 355.97 | 349.23 |
| Current liabilities total | 551.09 | 314.01 | 596.52 | 490.36 | 559.99 |
| Balance sheet total (liabilities) | 1 314.02 | 1 490.97 | 2 416.76 | 2 339.32 | 2 502.21 |
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