JYDSK FYNSK A/S — Credit Rating and Financial Key Figures
CVR number: 78813318
Gørtlervej 10, Erritsø 7000 Fredericia
tel: 75959915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 602.20 | 5 873.13 | 6 080.28 | 7 608.37 | 7 955.76 |
| Employee benefit expenses | -3 481.07 | -3 771.43 | -4 255.81 | -4 667.72 | -4 282.92 |
| Total depreciation | - 731.97 | -1 692.05 | -1 581.92 | -2 299.09 | -1 662.77 |
| EBIT | 1 389.17 | 409.65 | 242.55 | 641.55 | 2 010.06 |
| Other financial income | 44.13 | 17.17 | 5.84 | 9.34 | 13.58 |
| Other financial expenses | - 188.73 | - 202.58 | - 210.08 | - 385.52 | - 390.10 |
| Pre-tax profit | 1 244.57 | 224.24 | 38.31 | 265.37 | 1 633.54 |
| Income taxes | - 273.85 | -49.33 | -9.97 | -53.81 | - 359.47 |
| Net earnings | 970.72 | 174.91 | 28.34 | 211.56 | 1 274.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 384.13 | 10 247.88 | 11 279.71 | 12 609.32 | 14 557.94 |
| Machinery and equipment | 72.76 | 53.26 | 33.76 | 15.75 | 6.75 |
| Tangible assets total | 10 456.89 | 10 301.14 | 11 313.47 | 12 625.07 | 14 564.69 |
| Investments total | |||||
| Non-current other receivables | 212.50 | 212.50 | 212.50 | 187.50 | 187.50 |
| Long term receivables total | 212.50 | 212.50 | 212.50 | 187.50 | 187.50 |
| Inventories total | |||||
| Current trade debtors | 594.80 | 631.71 | 1 050.37 | 720.87 | 1 003.50 |
| Current amounts owed by group member comp. | 1 532.74 | 131.42 | 254.70 | 384.96 | 524.52 |
| Prepayments and accrued income | 245.35 | 322.15 | 437.94 | 56.64 | 9.84 |
| Current other receivables | 119.00 | 35.55 | |||
| Short term receivables total | 2 491.88 | 1 120.82 | 1 743.01 | 1 162.48 | 1 537.87 |
| Cash and bank deposits | 5.65 | 5.51 | 21.48 | 7.41 | 20.98 |
| Cash and cash equivalents | 5.65 | 5.51 | 21.48 | 7.41 | 20.98 |
| Balance sheet total (assets) | 13 166.92 | 11 639.98 | 13 290.46 | 13 982.45 | 16 311.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 1 079.93 | 2 050.65 | 2 225.56 | 2 253.90 | 2 465.46 |
| Profit of the financial year | 970.72 | 174.91 | 28.34 | 211.56 | 1 274.07 |
| Shareholders equity total | 4 450.65 | 2 725.56 | 2 753.90 | 2 965.46 | 4 239.53 |
| Provisions | 1 289.94 | 1 339.28 | 1 349.25 | 1 403.06 | 1 762.53 |
| Non-current loans from credit institutions | 668.42 | 979.81 | 2 602.01 | 942.23 | |
| Non-current deferred tax liabilities | 306.59 | 234.19 | 237.05 | 245.35 | 337.79 |
| Non-current liabilities total | 975.01 | 1 214.00 | 2 839.06 | 1 187.58 | 337.79 |
| Current loans from credit institutions | 3 489.53 | 2 513.75 | 2 268.09 | 4 248.74 | 5 729.98 |
| Advances received | 301.77 | ||||
| Current trade creditors | 1 029.25 | 1 111.03 | 1 679.48 | 971.31 | 1 155.54 |
| Current owed to group member | 374.20 | 382.88 | 391.17 | 399.73 | |
| Other non-interest bearing current liabilities | 1 932.53 | 2 060.39 | 2 017.80 | 2 815.13 | 2 685.94 |
| Current liabilities total | 6 451.32 | 6 361.14 | 6 348.25 | 8 426.35 | 9 971.19 |
| Balance sheet total (liabilities) | 13 166.92 | 11 639.98 | 13 290.46 | 13 982.45 | 16 311.04 |
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