JYSK KAIZEN ApS — Credit Rating and Financial Key Figures
CVR number: 30527380
Brombærhegnet 41, 8700 Horsens
schlott@jysk-kaizen.dk
tel: 22956223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.11 | 671.71 | 891.90 | 547.40 | 611.47 |
| Employee benefit expenses | - 353.64 | - 559.79 | - 608.23 | - 608.19 | - 608.30 |
| Other operating expenses | -11.73 | ||||
| EBIT | 143.47 | 111.92 | 283.67 | -72.52 | 3.17 |
| Other financial income | 0.11 | 2.10 | 1.75 | 1.08 | 4.53 |
| Other financial expenses | -1.20 | -5.09 | -9.75 | -9.87 | -11.09 |
| Pre-tax profit | 142.37 | 108.94 | 275.67 | -81.30 | -3.39 |
| Income taxes | -32.54 | -24.55 | -61.82 | 16.30 | 0.20 |
| Net earnings | 109.84 | 84.38 | 213.85 | -65.01 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.73 | 338.94 | 238.99 | 245.00 | 201.38 |
| Current amounts owed by group member comp. | 43.51 | 21.14 | 281.05 | ||
| Current deferred tax assets | 16.30 | 10.49 | |||
| Short term receivables total | 140.73 | 382.44 | 260.13 | 261.30 | 492.92 |
| Cash and bank deposits | 613.71 | 410.16 | 776.50 | 718.04 | 434.17 |
| Cash and cash equivalents | 613.71 | 410.16 | 776.50 | 718.04 | 434.17 |
| Balance sheet total (assets) | 754.44 | 792.60 | 1 036.62 | 979.33 | 927.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.09 | 260.93 | 345.31 | 559.16 | 494.16 |
| Profit of the financial year | 109.84 | 84.38 | 213.85 | -65.01 | -3.19 |
| Shareholders equity total | 385.93 | 470.31 | 684.16 | 619.15 | 615.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 12.38 | 10.50 | 10.83 | 10.50 |
| Current owed to participating | 121.90 | 109.71 | 99.14 | 135.47 | 138.69 |
| Current owed to group member | 26.06 | 39.18 | |||
| Short-term deferred tax liabilities | 32.54 | 24.55 | 61.82 | ||
| Other non-interest bearing current liabilities | 177.30 | 175.64 | 181.00 | 174.70 | 161.93 |
| Current liabilities total | 368.51 | 322.28 | 352.46 | 360.18 | 311.12 |
| Balance sheet total (liabilities) | 754.44 | 792.60 | 1 036.62 | 979.33 | 927.09 |
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