Jysk Telefon ApS — Credit Rating and Financial Key Figures
CVR number: 37378755
Messingvej 6, 8940 Randers SV
info@jysktelefon.dk
tel: 86440555
www.jysktelefon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.52 | 518.17 | 633.52 | 528.40 | 416.98 |
| Employee benefit expenses | - 245.27 | - 444.49 | - 491.22 | - 413.00 | - 364.21 |
| Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | |
| EBIT | 8.25 | 72.25 | 140.87 | 113.97 | 51.35 |
| Other financial income | 0.34 | 0.21 | |||
| Other financial expenses | -5.34 | -2.34 | -3.25 | -2.91 | -2.72 |
| Pre-tax profit | 3.26 | 70.11 | 137.62 | 111.05 | 48.63 |
| Income taxes | -0.70 | -15.60 | -30.43 | -24.73 | -10.89 |
| Net earnings | 2.55 | 54.51 | 107.19 | 86.32 | 37.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 8.57 | 7.14 | 5.71 | 4.28 |
| Intangible assets total | 10.00 | 8.57 | 7.14 | 5.71 | 4.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 62.32 | 121.25 | 102.30 | 52.38 |
| Inventories total | 49.00 | 62.32 | 121.25 | 102.30 | 52.38 |
| Current trade debtors | 60.44 | 133.52 | 167.70 | 148.82 | 175.44 |
| Current other receivables | 37.63 | 0.40 | |||
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 61.73 | 171.14 | 167.70 | 149.22 | 175.44 |
| Cash and bank deposits | 120.43 | 71.87 | 28.81 | 16.91 | |
| Cash and cash equivalents | 120.43 | 71.87 | 28.81 | 16.91 | |
| Balance sheet total (assets) | 120.73 | 362.46 | 367.95 | 286.05 | 249.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 110.00 | 100.00 | 40.00 | |
| Retained earnings | 13.07 | -34.38 | -89.86 | -82.67 | -36.34 |
| Profit of the financial year | 2.55 | 54.51 | 107.19 | 86.32 | 37.74 |
| Shareholders equity total | 55.63 | 110.14 | 167.33 | 143.66 | 81.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.53 | ||||
| Current trade creditors | 17.17 | 23.27 | 32.73 | 26.35 | 28.14 |
| Short-term deferred tax liabilities | 13.60 | 30.43 | 22.73 | 4.89 | |
| Other non-interest bearing current liabilities | 32.41 | 215.45 | 137.47 | 93.31 | 134.59 |
| Current liabilities total | 65.11 | 252.32 | 200.62 | 142.39 | 167.61 |
| Balance sheet total (liabilities) | 120.73 | 362.46 | 367.95 | 286.05 | 249.01 |
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