Jysk Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37681067
Mejlbyvej 13, Linde 8981 Spentrup
faktura@jysk-tech.dk
tel: 31313259
https://www.jysk-tech.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.03 | 426.76 | 214.12 | ||
| Costs of manufacturing | -13.67 | - 327.47 | - 321.31 | ||
| Gross profit | 224.36 | 99.29 | - 107.20 | 234.48 | 1 460.89 |
| Costs of management | -55.22 | -67.44 | -37.96 | -52.68 | -42.65 |
| Costs of distribution | -17.57 | -20.76 | -3.22 | ||
| Other operating expenses | -51.11 | ||||
| EBIT | 118.03 | 14.27 | - 145.15 | 161.04 | 1 415.03 |
| Other financial income | 0.00 | 0.44 | 0.33 | ||
| Other financial expenses | -0.02 | -9.46 | -0.48 | -0.01 | -0.06 |
| Pre-tax profit | 118.01 | 4.81 | - 145.19 | 161.03 | 1 415.30 |
| Income taxes | -25.96 | 28.35 | 37.70 | -36.55 | - 312.02 |
| Net earnings | 92.05 | 33.16 | - 107.50 | 124.48 | 1 103.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.32 | 329.37 | 211.11 | 276.18 | 1 389.44 |
| Tangible assets total | 153.32 | 329.37 | 211.11 | 276.18 | 1 389.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.59 | 36.29 | 17.50 | 2 292.17 | |
| Current other receivables | 5.04 | 33.45 | 71.09 | 34.54 | |
| Short term receivables total | 39.63 | 69.74 | 88.59 | 34.54 | 2 292.17 |
| Cash and bank deposits | 61.12 | 76.51 | 48.22 | 202.14 | 44.99 |
| Cash and cash equivalents | 61.12 | 76.51 | 48.22 | 202.14 | 44.99 |
| Balance sheet total (assets) | 254.08 | 475.62 | 347.92 | 512.86 | 3 726.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.41 | - 115.36 | -82.20 | - 189.70 | -65.22 |
| Profit of the financial year | 92.05 | 33.16 | - 107.50 | 124.48 | 1 103.28 |
| Shareholders equity total | -65.36 | -32.20 | - 139.70 | -15.22 | 1 088.06 |
| Provisions | 40.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.73 | 560.49 | |||
| Short-term deferred tax liabilities | 237.33 | ||||
| Other non-interest bearing current liabilities | 319.44 | 496.10 | 487.62 | 528.08 | 1 800.57 |
| Current liabilities total | 319.44 | 507.82 | 487.62 | 528.08 | 2 598.39 |
| Balance sheet total (liabilities) | 254.08 | 475.62 | 347.92 | 512.86 | 3 726.60 |
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