Jysk Beslag ApS — Credit Rating and Financial Key Figures
CVR number: 40151877
Torpvej 17, Naur 7500 Holstebro
jens@jyskbeslag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.42 | 142.07 | 237.56 | 245.98 | 367.44 |
| Employee benefit expenses | - 358.61 | -48.40 | -53.68 | - 180.07 | - 154.38 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | -8.80 |
| EBIT | 100.02 | 79.87 | 175.09 | 57.11 | 204.25 |
| Other financial income | 4.37 | 10.15 | |||
| Other financial expenses | -19.90 | -5.38 | -10.15 | -46.32 | -40.53 |
| Pre-tax profit | 80.12 | 74.49 | 164.95 | 15.16 | 173.87 |
| Income taxes | -17.63 | -26.40 | -38.52 | -21.83 | -50.79 |
| Net earnings | 62.49 | 48.09 | 126.42 | -6.67 | 123.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.98 | ||||
| Intangible assets total | 43.98 | ||||
| Machinery and equipment | 35.19 | 26.39 | 17.59 | 8.80 | |
| Tangible assets total | 35.19 | 26.39 | 17.59 | 8.80 | |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 314.22 | 317.11 | 479.24 | 450.00 | 456.45 |
| Inventories total | 314.22 | 317.11 | 479.24 | 450.00 | 456.45 |
| Current trade debtors | 121.35 | 125.60 | 182.05 | 107.74 | 213.24 |
| Current other receivables | 0.21 | 89.11 | |||
| Current deferred tax assets | 35.24 | 9.42 | 9.42 | ||
| Short term receivables total | 156.59 | 135.02 | 191.68 | 196.85 | 213.24 |
| Cash and bank deposits | 46.42 | 16.07 | 64.28 | 44.17 | 127.43 |
| Cash and cash equivalents | 46.42 | 16.07 | 64.28 | 44.17 | 127.43 |
| Balance sheet total (assets) | 561.22 | 506.69 | 764.90 | 711.92 | 809.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | |||
| Retained earnings | - 187.64 | - 124.20 | -76.11 | 150.31 | 17.86 |
| Profit of the financial year | 62.49 | 48.09 | 126.42 | -6.67 | 123.08 |
| Shareholders equity total | 24.85 | 73.89 | 200.31 | 193.65 | 190.94 |
| Provisions | 3.87 | 1.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 195.79 | 220.26 | 348.11 | 265.53 | 329.86 |
| Current owed to participating | 113.51 | 68.01 | 8.51 | 124.61 | |
| Short-term deferred tax liabilities | 33.52 | 8.54 | 48.73 | ||
| Other non-interest bearing current liabilities | 340.57 | 99.03 | 114.95 | 231.84 | 113.16 |
| Current liabilities total | 536.37 | 432.80 | 564.59 | 514.40 | 616.35 |
| Balance sheet total (liabilities) | 561.22 | 506.69 | 764.90 | 711.92 | 809.22 |
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