JYSK HAVE- & PARKMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 34620865
Vandmøllevej 58, 8723 Løsning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.14 | 1 909.62 | 2 259.10 | 2 700.01 | 2 253.85 |
| Employee benefit expenses | - 946.62 | -1 465.24 | -1 893.05 | -2 193.28 | -2 291.22 |
| Total depreciation | -36.81 | -42.78 | -35.95 | -20.92 | -16.28 |
| EBIT | 290.71 | 401.60 | 330.11 | 485.81 | -53.65 |
| Other financial income | 0.11 | 0.66 | 0.97 | 1.82 | 1.95 |
| Other financial expenses | -25.27 | -28.17 | -32.07 | -30.09 | -23.01 |
| Pre-tax profit | 265.55 | 374.09 | 299.01 | 457.54 | -74.71 |
| Income taxes | -58.93 | -82.78 | -66.29 | - 100.91 | 15.77 |
| Net earnings | 206.62 | 291.31 | 232.72 | 356.63 | -58.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.11 | 92.13 | 56.19 | 35.26 | 18.98 |
| Tangible assets total | 86.11 | 92.13 | 56.19 | 35.26 | 18.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 663.71 | 1 351.41 | 2 171.63 | 2 424.46 | 2 868.85 |
| Inventories total | 1 663.71 | 1 351.41 | 2 171.63 | 2 424.46 | 2 868.85 |
| Current trade debtors | 79.97 | 213.18 | 207.16 | 191.30 | 146.90 |
| Prepayments and accrued income | 16.54 | 25.84 | 28.39 | 28.73 | 34.76 |
| Current other receivables | 95.57 | 209.06 | 287.08 | 413.83 | 406.05 |
| Current deferred tax assets | 42.12 | ||||
| Short term receivables total | 192.08 | 448.08 | 522.62 | 633.86 | 629.83 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 259.44 | 1 319.63 | 591.97 | 762.45 | 447.97 |
| Cash and cash equivalents | 262.44 | 1 322.63 | 594.97 | 765.45 | 450.97 |
| Balance sheet total (assets) | 2 204.34 | 3 214.25 | 3 345.41 | 3 859.03 | 3 968.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Retained earnings | 587.04 | 793.66 | 1 084.97 | 1 317.69 | 1 674.32 |
| Profit of the financial year | 206.62 | 291.31 | 232.72 | 356.63 | -58.95 |
| Shareholders equity total | 901.66 | 1 192.97 | 1 425.69 | 1 782.32 | 1 723.38 |
| Provisions | 3.35 | 4.18 | 4.62 | 7.65 | |
| Non-current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 |
| Advances received | 1.40 | 1.90 | 19.11 | 11.92 | 8.39 |
| Current trade creditors | 98.84 | 323.71 | 358.16 | 614.87 | 454.72 |
| Current owed to participating | 500.00 | 500.00 | 700.00 | ||
| Short-term deferred tax liabilities | 47.16 | 55.95 | 31.76 | 61.72 | |
| Other non-interest bearing current liabilities | 151.93 | 635.55 | 6.08 | - 119.45 | - 317.86 |
| Current liabilities total | 299.33 | 1 017.11 | 915.10 | 1 069.07 | 845.26 |
| Balance sheet total (liabilities) | 2 204.34 | 3 214.25 | 3 345.41 | 3 859.03 | 3 968.63 |
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