JYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures
CVR number: 13779880
Ålskovvej 15, Hasselholt 7830 Vinderup
tel: 97443255
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.11 | - 144.18 |
| Costs of management | - 415.52 | - 326.35 |
| Costs of distribution | -18.34 | -1.97 |
| EBIT | - 357.75 | - 472.50 |
| Other financial income | 22.44 | 43.75 |
| Other financial expenses | -19.03 | -21.84 |
| Income from other inv. held as non-curr. assets | 12.95 | |
| Pre-tax profit | - 341.39 | - 450.59 |
| Income taxes | 68.39 | 89.55 |
| Net earnings | - 273.00 | - 361.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 022.85 | 975.01 |
| Buildings | 1 249.91 | 1 103.07 |
| Tangible assets total | 2 272.76 | 2 078.09 |
| Investments total | ||
| Non-current loans receivable | 198.37 | 198.37 |
| Long term receivables total | 198.37 | 198.37 |
| Inventories total | ||
| Current trade debtors | 40.94 | 495.43 |
| Current other receivables | 318.47 | 149.48 |
| Current deferred tax assets | 218.47 | 308.02 |
| Short term receivables total | 577.88 | 952.93 |
| Other current investments | 500.00 | 500.00 |
| Cash and bank deposits | 2 332.22 | 1 856.45 |
| Cash and cash equivalents | 2 832.22 | 2 356.45 |
| Balance sheet total (assets) | 5 881.22 | 5 585.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 4 936.00 | 4 527.99 |
| Profit of the financial year | - 273.00 | - 361.05 |
| Shareholders equity total | 5 284.99 | 4 801.95 |
| Non-current liabilities total | ||
| Current trade creditors | 219.16 | 211.43 |
| Current owed to participating | 282.59 | 438.57 |
| Other non-interest bearing current liabilities | 94.47 | 133.89 |
| Current liabilities total | 596.22 | 783.89 |
| Balance sheet total (liabilities) | 5 881.22 | 5 585.84 |
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