Jydepejsen Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37675717
Ahornsvinget 3-7, Nr Felding 7500 Holstebro
salg@jydepejsen.dk
tel: 96101200
www.jydepejsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.21 | 12 803.28 | 21 788.22 | 27 026.35 | 14 310.82 |
| Costs of management | -2 688.19 | -2 853.24 | -3 188.59 | ||
| Costs of distribution | -1 148.01 | -1 422.54 | -1 892.02 | ||
| Employee benefit expenses | -10 324.77 | -9 183.43 | |||
| Total depreciation | -87.78 | -79.24 | |||
| EBIT | 4 687.01 | 8 527.49 | 16 707.61 | 16 613.80 | 5 048.15 |
| Other financial income | 33.43 | 34.49 | 208.81 | 194.88 | 12.40 |
| Other financial expenses | - 101.58 | - 178.17 | - 376.20 | - 234.22 | -98.79 |
| Pre-tax profit | 4 618.85 | 8 383.81 | 16 540.22 | 16 574.45 | 4 961.76 |
| Income taxes | -1 017.10 | -1 848.01 | -3 642.28 | -3 654.59 | -1 097.59 |
| Net earnings | 3 601.76 | 6 535.80 | 12 897.94 | 12 919.86 | 3 864.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 202.56 | ||||
| Goodwill | 52.38 | 23.81 | |||
| Intangible assets total | 52.38 | 23.81 | 202.56 | ||
| Buildings | 261.37 | 149.35 | 108.37 | 55.97 | 111.15 |
| Machinery and equipment | 28.59 | 8.35 | 55.07 | 180.25 | 164.33 |
| Tangible assets total | 289.96 | 157.70 | 163.43 | 236.21 | 275.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | |||
| Deferred tax assets | 20.27 | 8.76 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | 20.27 | 8.76 | |
| Raw materials and consumables | 7 417.81 | 9 355.04 | 17 601.80 | 15 786.17 | 16 795.23 |
| Finished products/goods | 3 401.19 | 2 219.53 | 3 531.20 | 4 370.72 | 2 183.77 |
| Advance payments | 628.44 | 170.97 | |||
| Inventories total | 11 447.44 | 11 745.55 | 21 133.00 | 20 156.89 | 18 979.00 |
| Current trade debtors | 2 280.31 | 5 140.31 | 10 125.47 | 4 109.07 | 2 776.52 |
| Current amounts owed by group member comp. | 538.98 | 650.00 | 159.56 | 56.62 | |
| Prepayments and accrued income | 105.82 | 78.25 | 26.50 | 50.96 | 65.32 |
| Current other receivables | 254.03 | 157.35 | 558.41 | 413.65 | 126.39 |
| Current deferred tax assets | 19.33 | 28.57 | |||
| Short term receivables total | 3 179.14 | 6 045.23 | 10 898.52 | 4 573.68 | 3 024.85 |
| Cash and bank deposits | 2 086.82 | 0.73 | 0.73 | 5 733.22 | 1 446.06 |
| Cash and cash equivalents | 2 086.82 | 0.73 | 0.73 | 5 733.22 | 1 446.06 |
| Balance sheet total (assets) | 17 055.74 | 21 973.02 | 36 195.68 | 30 720.28 | 23 936.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 8 000.00 | 10 000.00 | |
| Other reserves | 157.99 | ||||
| Retained earnings | -1 774.78 | -3 173.02 | -4 637.22 | -1 739.28 | 11 022.59 |
| Profit of the financial year | 3 601.76 | 6 535.80 | 12 897.94 | 12 919.86 | 3 864.17 |
| Shareholders equity total | 6 326.98 | 8 862.78 | 16 760.72 | 21 680.58 | 15 544.75 |
| Provisions | 3.19 | ||||
| Non-current other liabilities | 238.89 | 246.65 | |||
| Non-current deferred tax liabilities | 3 651.52 | 3 646.30 | 1 086.07 | ||
| Non-current liabilities total | 238.89 | 246.65 | 3 651.52 | 3 646.30 | 1 086.07 |
| Current loans from credit institutions | 6 301.01 | 6 147.41 | 9 805.60 | 1 354.33 | 5 558.29 |
| Advances received | 33.76 | 519.70 | |||
| Current trade creditors | 1 255.80 | 3 171.11 | 4 569.76 | 2 569.61 | 1 045.11 |
| Current owed to group member | 1 750.94 | 1 869.22 | 737.31 | 691.97 | 27.29 |
| Other non-interest bearing current liabilities | 1 145.17 | 1 156.16 | 670.77 | 777.49 | 675.19 |
| Current liabilities total | 10 486.68 | 12 863.59 | 15 783.43 | 5 393.40 | 7 305.89 |
| Balance sheet total (liabilities) | 17 055.74 | 21 973.02 | 36 195.68 | 30 720.28 | 23 936.71 |
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