JYSK TOTAL BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30349911
Engum Møllevej 86, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.28 | 1 998.78 | 2 057.69 | 2 113.71 | 1 142.10 |
| Employee benefit expenses | - 852.62 | -2 029.70 | -1 980.46 | -2 074.05 | - 933.18 |
| Total depreciation | -33.37 | -56.23 | - 101.20 | - 134.76 | - 119.97 |
| EBIT | 65.28 | -87.14 | -23.97 | -95.10 | 88.94 |
| Other financial expenses | -31.42 | -9.93 | -11.15 | -46.37 | -54.06 |
| Pre-tax profit | 33.86 | -97.08 | -35.12 | - 141.47 | 34.88 |
| Income taxes | -7.45 | 21.14 | 7.72 | 30.93 | -7.67 |
| Net earnings | 26.41 | -75.94 | -27.39 | - 110.54 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.94 | 240.31 | 470.22 | 607.47 | 477.00 |
| Tangible assets total | 177.94 | 240.31 | 470.22 | 607.47 | 477.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 348.63 | 1 449.21 | 1 772.12 | 53.37 | 467.54 |
| Current amounts owed by group member comp. | 111.08 | 1 695.89 | 856.23 | ||
| Current other receivables | 1.18 | 4.94 | 8.87 | ||
| Current deferred tax assets | 23.55 | 14.76 | 38.55 | 4.97 | |
| Short term receivables total | 1 349.81 | 1 588.78 | 1 786.88 | 1 796.68 | 1 328.74 |
| Cash and bank deposits | 203.41 | ||||
| Cash and cash equivalents | 203.41 | ||||
| Balance sheet total (assets) | 1 731.17 | 1 829.09 | 2 257.10 | 2 404.14 | 1 805.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 336.99 | - 310.58 | - 386.52 | -63.91 | - 174.45 |
| Profit of the financial year | 26.41 | -75.94 | -27.39 | - 110.54 | 27.21 |
| Shareholders equity total | 189.42 | 113.48 | 86.09 | 325.55 | 352.76 |
| Provisions | 6.12 | 8.53 | 15.57 | 23.18 | 35.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 802.84 | 781.85 | 988.72 | 999.51 | |
| Current trade creditors | 138.14 | 263.38 | 266.97 | 489.57 | 108.49 |
| Current owed to group member | 971.62 | 631.75 | |||
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 422.07 | 640.86 | 474.88 | 577.12 | 309.15 |
| Current liabilities total | 1 535.62 | 1 707.08 | 2 155.45 | 2 055.42 | 1 417.16 |
| Balance sheet total (liabilities) | 1 731.17 | 1 829.09 | 2 257.10 | 2 404.14 | 1 805.73 |
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