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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 016.28 | 8 523.21 | 12 803.28 | 21 788.22 | 23 045.43 |
| Costs of management | -2 262.26 | -2 688.19 | -2 853.24 | -3 188.59 | -3 795.65 |
| Costs of distribution | -1 320.30 | -1 148.01 | -1 422.54 | -1 892.02 | -2 635.98 |
| EBIT | 1 433.72 | 4 687.01 | 8 527.49 | 16 707.61 | 16 613.80 |
| Other financial income | 4.09 | 33.43 | 34.49 | 208.81 | 194.88 |
| Other financial expenses | - 152.82 | - 101.58 | - 178.17 | - 376.20 | - 234.22 |
| Pre-tax profit | 1 284.99 | 4 618.85 | 8 383.81 | 16 540.22 | 16 574.45 |
| Income taxes | - 284.86 | -1 017.10 | -1 848.01 | -3 642.28 | -3 654.59 |
| Net earnings | 1 000.13 | 3 601.76 | 6 535.80 | 12 897.94 | 12 919.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.95 | 52.38 | 23.81 | ||
| Intangible assets total | 80.95 | 52.38 | 23.81 | ||
| Buildings | 402.19 | 261.37 | 149.35 | 108.37 | 55.97 |
| Machinery and equipment | 134.29 | 28.59 | 8.35 | 55.07 | 180.25 |
| Tangible assets total | 536.49 | 289.96 | 157.70 | 163.43 | 236.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | |||
| Raw materials and consumables | 6 964.54 | 7 417.81 | 9 355.04 | 17 601.80 | 15 783.32 |
| Finished products/goods | 2 606.59 | 3 401.19 | 2 219.53 | 3 531.20 | 4 373.57 |
| Advance payments | 44.78 | 628.44 | 170.97 | ||
| Inventories total | 9 615.90 | 11 447.44 | 11 745.55 | 21 133.00 | 20 156.89 |
| Current trade debtors | 864.12 | 2 280.31 | 5 140.31 | 10 125.47 | 4 227.69 |
| Current amounts owed by group member comp. | 132.22 | 538.98 | 650.00 | 159.56 | |
| Prepayments and accrued income | 176.75 | 105.82 | 78.25 | 26.50 | 50.96 |
| Current other receivables | 267.14 | 254.03 | 157.35 | 558.41 | 413.65 |
| Current deferred tax assets | 19.33 | 28.57 | 20.27 | ||
| Short term receivables total | 1 440.23 | 3 179.14 | 6 045.23 | 10 898.52 | 4 712.57 |
| Cash and bank deposits | 2.11 | 2 086.82 | 0.73 | 0.73 | 5 712.22 |
| Cash and cash equivalents | 2.11 | 2 086.82 | 0.73 | 0.73 | 5 712.22 |
| Balance sheet total (assets) | 11 675.68 | 17 055.74 | 21 973.02 | 36 195.68 | 30 817.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 225.10 | -1 774.78 | -3 173.02 | -4 637.22 | -1 739.28 |
| Profit of the financial year | 1 000.13 | 3 601.76 | 6 535.80 | 12 897.94 | 12 919.86 |
| Shareholders equity total | 2 725.22 | 6 326.98 | 8 862.78 | 16 760.72 | 21 680.58 |
| Provisions | 4.25 | 3.19 | |||
| Non-current other liabilities | 238.89 | 246.65 | |||
| Non-current deferred tax liabilities | 3 651.52 | 3 646.30 | |||
| Non-current liabilities total | 238.89 | 246.65 | 3 651.52 | 3 646.30 | |
| Current loans from credit institutions | 5 265.69 | 6 301.01 | 6 147.41 | 9 805.60 | 1 333.33 |
| Advances received | 89.50 | 33.76 | 519.70 | 91.47 | |
| Current trade creditors | 952.74 | 1 255.80 | 3 171.11 | 4 569.76 | 2 511.03 |
| Current owed to group member | 1 548.89 | 1 750.94 | 1 869.22 | 737.31 | 777.70 |
| Other non-interest bearing current liabilities | 1 089.38 | 1 145.17 | 1 156.16 | 670.77 | 777.49 |
| Current liabilities total | 8 946.21 | 10 486.68 | 12 863.59 | 15 783.43 | 5 491.02 |
| Balance sheet total (liabilities) | 11 675.68 | 17 055.74 | 21 973.02 | 36 195.68 | 30 817.90 |
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