JYSK EMBALLAGE RENS ApS — Credit Rating and Financial Key Figures
CVR number: 66463028
Falkevej 4 B, 8766 Nørre Snede
post@jer.dk
tel: 75771986
www.jer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 028.75 | 6 700.20 | 6 512.66 | 5 764.70 | 5 763.66 |
| Employee benefit expenses | -5 137.66 | -4 646.83 | -4 101.48 | -4 176.03 | -3 765.53 |
| Other operating expenses | -62.33 | -8.17 | |||
| Total depreciation | -1 209.62 | -1 295.77 | -1 241.59 | -1 084.36 | -1 021.20 |
| EBIT | 681.47 | 695.26 | 1 169.58 | 504.32 | 968.76 |
| Other financial income | 2.16 | 27.46 | 40.09 | 27.85 | |
| Other financial expenses | - 662.88 | - 780.74 | - 491.78 | - 512.79 | - 547.52 |
| Pre-tax profit | 20.75 | -85.48 | 705.27 | 31.62 | 449.09 |
| Income taxes | -5.34 | -12.54 | - 152.54 | -18.98 | - 111.11 |
| Net earnings | 15.42 | -98.02 | 552.73 | 12.63 | 337.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 689.52 | 4 561.37 | 4 433.22 | 4 305.07 | 4 225.85 |
| Buildings | 5 992.29 | 5 543.28 | 4 368.53 | 3 175.41 | 2 524.40 |
| Machinery and equipment | 538.69 | 222.74 | 382.22 | 399.13 | 364.15 |
| Tangible assets total | 11 220.50 | 10 327.39 | 9 183.96 | 7 879.61 | 7 114.40 |
| Other receivables | 776.25 | 809.25 | 801.25 | 801.25 | 739.75 |
| Investments total | 776.25 | 809.25 | 801.25 | 801.25 | 739.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 615.31 | 2 636.08 | 2 758.97 | 3 370.61 | 3 334.88 |
| Inventories total | 2 615.31 | 2 636.08 | 2 758.97 | 3 370.61 | 3 334.88 |
| Current trade debtors | 2 172.90 | 2 177.25 | 2 186.10 | 2 140.40 | 1 861.07 |
| Current amounts owed by group member comp. | 92.84 | 192.08 | 166.36 | 154.15 | 190.97 |
| Prepayments and accrued income | 100.00 | 255.49 | 453.95 | 266.82 | 86.31 |
| Current other receivables | 140.06 | 132.92 | 126.27 | 119.63 | 112.98 |
| Short term receivables total | 2 505.80 | 2 757.73 | 2 932.68 | 2 681.00 | 2 251.33 |
| Balance sheet total (assets) | 17 117.86 | 16 530.46 | 15 676.86 | 14 732.47 | 13 440.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 983.13 | 998.55 | 900.53 | 1 453.26 | 1 465.89 |
| Profit of the financial year | 15.42 | -98.02 | 552.73 | 12.63 | 337.97 |
| Shareholders equity total | 1 198.55 | 1 100.53 | 1 653.26 | 1 665.89 | 2 003.86 |
| Provisions | 358.18 | 355.91 | 389.97 | 356.73 | 333.91 |
| Non-current loans from credit institutions | 2 987.66 | 3 010.48 | 2 855.65 | 2 700.17 | 2 542.88 |
| Non-current leasing loans | 5 075.50 | 4 453.42 | 3 493.95 | 2 680.10 | 2 249.42 |
| Non-current other liabilities | 2 000.00 | 1 706.56 | 2 526.57 | ||
| Non-current deferred tax liabilities | 1 651.79 | 994.86 | |||
| Non-current liabilities total | 10 063.16 | 9 170.46 | 8 876.17 | 7 032.06 | 5 787.15 |
| Current loans from credit institutions | 4 075.47 | 3 879.92 | 2 659.33 | 4 048.16 | 3 838.20 |
| Current trade creditors | 957.54 | 759.86 | 1 112.07 | 892.54 | 637.49 |
| Short-term deferred tax liabilities | 3.19 | 14.81 | 122.17 | 52.23 | 133.94 |
| Other non-interest bearing current liabilities | 461.78 | 1 248.97 | 863.91 | 684.86 | 705.82 |
| Current liabilities total | 5 497.98 | 5 903.56 | 4 757.47 | 5 677.79 | 5 315.44 |
| Balance sheet total (liabilities) | 17 117.86 | 16 530.46 | 15 676.86 | 14 732.47 | 13 440.36 |
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