JYSK TOTAL BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30349911
Engum Møllevej 86, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.69 | 951.28 | 1 998.78 | 2 057.69 | 2 113.71 |
| Employee benefit expenses | - 275.45 | - 852.62 | -2 029.70 | -1 980.46 | -2 074.05 |
| Total depreciation | -13.12 | -33.37 | -56.23 | - 101.20 | - 134.76 |
| EBIT | 4.12 | 65.28 | -87.14 | -23.97 | -95.10 |
| Other financial expenses | -18.09 | -31.42 | -9.93 | -11.15 | -46.37 |
| Pre-tax profit | -13.97 | 33.86 | -97.08 | -35.12 | - 141.47 |
| Income taxes | 1.92 | -7.45 | 21.14 | 7.72 | 30.93 |
| Net earnings | -12.04 | 26.41 | -75.94 | -27.39 | - 110.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.32 | 177.94 | 240.31 | 470.22 | 607.47 |
| Tangible assets total | 76.32 | 177.94 | 240.31 | 470.22 | 607.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 254.34 | 1 348.63 | 1 449.21 | 1 772.12 | 53.37 |
| Current amounts owed by group member comp. | 111.08 | 1 695.89 | |||
| Current other receivables | 37.45 | 1.18 | 4.94 | 8.87 | |
| Current deferred tax assets | 3.81 | 23.55 | 14.76 | 38.55 | |
| Short term receivables total | 1 295.61 | 1 349.81 | 1 588.78 | 1 786.88 | 1 796.68 |
| Cash and bank deposits | 49.70 | 203.41 | |||
| Cash and cash equivalents | 49.70 | 203.41 | |||
| Balance sheet total (assets) | 1 421.63 | 1 731.17 | 1 829.09 | 2 257.10 | 2 404.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 324.94 | - 336.99 | - 310.58 | - 386.52 | -63.91 |
| Profit of the financial year | -12.04 | 26.41 | -75.94 | -27.39 | - 110.54 |
| Shareholders equity total | 163.01 | 189.42 | 113.48 | 86.09 | 325.55 |
| Provisions | 2.46 | 6.12 | 8.53 | 15.57 | 23.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 802.84 | 781.85 | 988.72 | ||
| Current trade creditors | 241.43 | 138.14 | 263.38 | 266.97 | 489.57 |
| Current owed to group member | 921.15 | 971.62 | 631.75 | ||
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 93.58 | 422.07 | 640.86 | 474.88 | 577.12 |
| Current liabilities total | 1 256.16 | 1 535.62 | 1 707.08 | 2 155.45 | 2 055.42 |
| Balance sheet total (liabilities) | 1 421.63 | 1 731.17 | 1 829.09 | 2 257.10 | 2 404.14 |
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