JYSK ISOLERING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33167687
Ved Åen 2, 7500 Holstebro
tel: 28742005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.44 | 295.80 | 436.93 | 543.54 | 444.06 |
| Employee benefit expenses | - 225.81 | - 270.68 | - 427.66 | - 473.44 | - 287.92 |
| Total depreciation | -61.88 | -45.18 | -68.40 | -37.64 | -40.30 |
| EBIT | -50.24 | -20.06 | -59.13 | 32.47 | 115.85 |
| Other financial expenses | -33.84 | -34.39 | -11.47 | -26.05 | -22.88 |
| Pre-tax profit | -84.08 | -54.46 | -70.61 | 6.42 | 92.97 |
| Income taxes | -21.87 | -0.27 | 61.75 | -21.81 | |
| Net earnings | - 105.95 | -54.73 | -70.61 | 68.16 | 71.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.45 | 100.44 | 60.25 | 35.08 | 19.80 |
| Tangible assets total | 95.45 | 100.44 | 60.25 | 35.08 | 19.80 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 42.22 | 32.83 | 28.73 | 66.55 | 7.68 |
| Inventories total | 42.22 | 32.83 | 28.73 | 66.55 | 7.68 |
| Current trade debtors | 75.63 | 13.25 | 14.38 | 26.25 | 95.56 |
| Current other receivables | 87.00 | 124.95 | 167.20 | ||
| Current deferred tax assets | 0.27 | 61.75 | 39.93 | ||
| Short term receivables total | 162.90 | 13.25 | 14.38 | 212.95 | 302.69 |
| Balance sheet total (assets) | 300.57 | 196.52 | 153.35 | 364.58 | 380.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.80 | - 227.75 | - 282.48 | - 353.09 | - 284.93 |
| Profit of the financial year | - 105.95 | -54.73 | -70.61 | 68.16 | 71.16 |
| Shareholders equity total | - 147.75 | - 202.48 | - 273.09 | - 204.93 | - 133.77 |
| Non-current leasing loans | 50.33 | ||||
| Non-current liabilities total | 50.33 | ||||
| Current loans from credit institutions | 155.40 | 139.37 | 104.50 | 272.21 | 253.16 |
| Current trade creditors | 79.09 | 58.00 | 116.60 | 77.72 | 37.04 |
| Current owed to participating | 3.96 | 122.28 | 122.28 | 122.28 | 122.28 |
| Other non-interest bearing current liabilities | 159.54 | 79.35 | 83.06 | 97.29 | 101.46 |
| Current liabilities total | 397.99 | 399.01 | 426.44 | 569.50 | 513.94 |
| Balance sheet total (liabilities) | 300.57 | 196.52 | 153.35 | 364.58 | 380.17 |
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