JYSK LÆKAGESPORING ApS — Credit Rating and Financial Key Figures
CVR number: 32082777
Storegade 111, Bramming 6740 Bramming
info@jysk-laekagesporing.dk
tel: 75173830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 981.00 | 4 194.00 | 3 934.00 | 4 068.00 | 4 058.63 |
| Employee benefit expenses | -2 304.00 | -2 640.00 | -2 621.00 | -2 421.00 | -2 541.43 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 637.00 | - 634.00 | - 558.00 | - 408.00 | - 314.99 |
| EBIT | 1 040.00 | 920.00 | 755.00 | 1 239.00 | 1 200.20 |
| Other financial income | 1.00 | 34.00 | 52.00 | 78.00 | 60.84 |
| Other financial expenses | -8.00 | -6.00 | -2.00 | -3.82 | |
| Pre-tax profit | 1 041.00 | 946.00 | 801.00 | 1 315.00 | 1 257.23 |
| Income taxes | - 223.00 | - 216.00 | - 180.00 | - 290.00 | - 277.54 |
| Net earnings | 818.00 | 730.00 | 621.00 | 1 025.00 | 979.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.00 | 245.00 | 105.00 | 1 030.60 | |
| Intangible assets total | 385.00 | 245.00 | 105.00 | 1 030.60 | |
| Machinery and equipment | 1 124.00 | 685.00 | 760.00 | 945.00 | 1 246.07 |
| Tangible assets total | 1 124.00 | 685.00 | 760.00 | 945.00 | 1 246.07 |
| Other receivables | 28.00 | 28.00 | 56.00 | 55.00 | |
| Investments total | 28.00 | 28.00 | 56.00 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.00 | 544.00 | 811.00 | 605.00 | 698.47 |
| Current amounts owed by group member comp. | 923.00 | 956.00 | 1 776.00 | 1 063.00 | 744.03 |
| Prepayments and accrued income | 35.00 | 69.00 | 50.00 | 1.00 | |
| Current other receivables | 8.00 | 20.00 | 440.00 | 299.11 | |
| Current deferred tax assets | 26.00 | 32.00 | 8.00 | ||
| Short term receivables total | 1 580.00 | 1 603.00 | 2 689.00 | 2 117.00 | 1 741.61 |
| Cash and bank deposits | 967.00 | 468.00 | 117.00 | 796.00 | 600.79 |
| Cash and cash equivalents | 967.00 | 468.00 | 117.00 | 796.00 | 600.79 |
| Balance sheet total (assets) | 4 056.00 | 3 029.00 | 3 699.00 | 3 914.00 | 4 674.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 1 271.00 | 1 288.00 | 1 218.00 | 1 039.00 | 1 263.98 |
| Profit of the financial year | 818.00 | 730.00 | 621.00 | 1 025.00 | 979.69 |
| Shareholders equity total | 2 414.00 | 2 143.00 | 2 764.00 | 2 989.00 | 3 168.67 |
| Provisions | 5.00 | 11.88 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 75.00 | 71.00 | 71.00 | 73.00 | 149.33 |
| Current owed to group member | 62.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 186.00 | 266.00 | 258.10 | |
| Other non-interest bearing current liabilities | 1 500.00 | 775.00 | 678.00 | 586.00 | 586.08 |
| Current liabilities total | 1 637.00 | 886.00 | 935.00 | 925.00 | 1 093.52 |
| Balance sheet total (liabilities) | 4 056.00 | 3 029.00 | 3 699.00 | 3 914.00 | 4 674.07 |
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