JYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures
CVR number: 13779880
Ålskovvej 15, Hasselholt 7830 Vinderup
tel: 97443255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.83 | 176.40 | -17.72 | 137.65 | 76.11 |
| Costs of management | - 637.66 | - 574.00 | - 523.02 | - 493.13 | - 415.52 |
| Costs of distribution | -10.61 | -4.79 | -0.63 | -0.79 | -18.34 |
| EBIT | 30.56 | - 402.39 | - 541.36 | - 356.26 | - 357.75 |
| Other financial income | 0.08 | 8.67 | 0.09 | 3.42 | 22.44 |
| Other financial expenses | -17.55 | -19.92 | -23.65 | -20.12 | -19.03 |
| Income from other inv. held as non-curr. assets | 14.56 | 14.64 | 12.95 | ||
| Pre-tax profit | 13.09 | - 413.64 | - 550.37 | - 358.32 | - 341.39 |
| Income taxes | -3.42 | 83.52 | 112.76 | 74.27 | 68.39 |
| Net earnings | 9.68 | - 330.12 | - 437.61 | - 284.04 | - 273.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.37 | 1 161.42 | 1 113.81 | 1 070.69 | 1 022.85 |
| Buildings | 2 616.67 | 2 550.67 | 1 637.78 | 1 271.44 | 1 249.91 |
| Tangible assets total | 2 688.04 | 3 712.09 | 2 751.59 | 2 342.13 | 2 272.76 |
| Investments total | |||||
| Non-current loans receivable | 208.87 | 198.37 | 198.37 | 198.37 | 198.37 |
| Long term receivables total | 208.87 | 198.37 | 198.37 | 198.37 | 198.37 |
| Inventories total | |||||
| Current trade debtors | 817.98 | 898.93 | 1 070.91 | 899.35 | 40.94 |
| Prepayments and accrued income | 60.93 | 2.70 | 1.52 | ||
| Current other receivables | 85.10 | 313.96 | 625.44 | 200.00 | 318.47 |
| Current deferred tax assets | 75.81 | 150.09 | 218.47 | ||
| Short term receivables total | 964.01 | 1 215.59 | 1 773.68 | 1 249.44 | 577.88 |
| Cash and bank deposits | 3 843.53 | 2 503.91 | 1 974.12 | 2 922.23 | 2 832.22 |
| Cash and cash equivalents | 3 843.53 | 2 503.91 | 1 974.12 | 2 922.23 | 2 832.22 |
| Balance sheet total (assets) | 7 704.45 | 7 629.95 | 6 697.76 | 6 712.16 | 5 881.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 445.29 | 6 341.97 | 5 897.45 | 5 342.04 | 4 936.00 |
| Profit of the financial year | 9.68 | - 330.12 | - 437.61 | - 284.04 | - 273.00 |
| Shareholders equity total | 7 065.57 | 6 624.85 | 6 074.24 | 5 675.80 | 5 284.99 |
| Provisions | 120.47 | 36.95 | |||
| Non-current other liabilities | 10.00 | 5.05 | |||
| Non-current liabilities total | 10.00 | 5.05 | |||
| Current trade creditors | 362.05 | 648.73 | 305.15 | 542.93 | 219.16 |
| Current owed to participating | 29.51 | 61.65 | 76.21 | 179.70 | 282.59 |
| Other non-interest bearing current liabilities | 126.85 | 247.78 | 237.11 | 313.73 | 94.47 |
| Current liabilities total | 518.42 | 958.16 | 618.47 | 1 036.37 | 596.22 |
| Balance sheet total (liabilities) | 7 704.45 | 7 629.95 | 6 697.76 | 6 712.16 | 5 881.22 |
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