JYSK PARTIVARESALG ApS — Credit Rating and Financial Key Figures
CVR number: 31369932
Rosenvænget 2, 9490 Pandrup
bentekajpoulsen@hotmail.com
tel: 21746136
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.03 | 238.88 | 2 034.19 | 3 073.60 | 1 321.82 |
| Employee benefit expenses | - 599.14 | - 211.48 | - 520.55 | -1 214.38 | -1 018.28 |
| Total depreciation | -26.60 | -9.92 | -9.57 | -4.55 | - 205.58 |
| EBIT | - 265.70 | 17.47 | 1 504.07 | 1 854.67 | 97.96 |
| Other financial income | 6.51 | 0.41 | |||
| Other financial expenses | -99.74 | -86.89 | -26.56 | -15.27 | -0.14 |
| Pre-tax profit | - 365.44 | -62.91 | 1 477.51 | 1 839.40 | 98.23 |
| Income taxes | -10.39 | - 396.21 | -20.81 | ||
| Net earnings | - 365.44 | -62.91 | 1 467.12 | 1 443.19 | 77.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.92 | 5.00 | 52.54 | 446.69 | 647.71 |
| Tangible assets total | 14.92 | 5.00 | 52.54 | 446.69 | 647.71 |
| Investments total | |||||
| Non-current other receivables | 113.12 | 113.12 | |||
| Long term receivables total | 113.12 | 113.12 | |||
| Raw materials and consumables | 300.00 | 310.00 | 480.00 | ||
| Finished products/goods | 400.00 | 300.00 | |||
| Inventories total | 400.00 | 300.00 | 300.00 | 310.00 | 480.00 |
| Current trade debtors | 356.31 | 155.40 | 116.54 | 107.33 | 262.92 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 5.29 | ||||
| Current other receivables | 120.55 | ||||
| Short term receivables total | 361.61 | 275.95 | 116.54 | 507.33 | 262.92 |
| Cash and bank deposits | 307.58 | 1 401.05 | 251.68 | ||
| Cash and cash equivalents | 307.58 | 1 401.05 | 251.68 | ||
| Balance sheet total (assets) | 889.65 | 694.07 | 776.65 | 2 665.07 | 1 642.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -1 294.94 | -1 660.38 | -1 723.29 | - 656.17 | 787.02 |
| Profit of the financial year | - 365.44 | -62.91 | 1 467.12 | 1 443.19 | 77.42 |
| Shareholders equity total | -1 410.38 | -1 473.29 | -6.17 | 1 437.02 | 1 114.44 |
| Provisions | 15.90 | 12.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 554.72 | 518.76 | |||
| Current trade creditors | 753.83 | 396.64 | 126.60 | 160.25 | 56.86 |
| Current owed to group member | 315.27 | ||||
| Short-term deferred tax liabilities | 10.39 | 380.31 | 23.90 | ||
| Other non-interest bearing current liabilities | 991.48 | 1 251.95 | 645.84 | 671.59 | 119.04 |
| Current liabilities total | 2 300.03 | 2 167.36 | 782.82 | 1 212.16 | 515.07 |
| Balance sheet total (liabilities) | 889.65 | 694.07 | 776.65 | 2 665.07 | 1 642.31 |
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