JYSK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 78501316
Kornvænget 29, 8600 Silkeborg
info@j-t-e.dk
tel: 40194243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.07 | 130.90 | 22.88 | 1 619.53 | 765.20 |
| Employee benefit expenses | - 500.11 | - 507.68 | - 403.61 | - 492.85 | - 492.71 |
| Other operating expenses | -61.92 | - 140.85 | - 142.80 | - 148.21 | -98.89 |
| Total depreciation | -30.83 | -41.05 | -71.06 | -66.56 | -60.09 |
| EBIT | - 547.80 | - 558.70 | - 594.59 | 911.90 | 113.52 |
| Other financial income | 17.10 | 38.09 | 43.84 | 320.63 | 1.27 |
| Other financial expenses | -63.17 | -63.84 | -61.46 | - 152.17 | - 328.68 |
| Pre-tax profit | - 316.88 | - 584.44 | - 612.21 | 1 080.37 | - 213.90 |
| Income taxes | 68.65 | 56.49 | 4.98 | -73.19 | 46.46 |
| Net earnings | - 248.23 | - 527.96 | - 607.23 | 1 007.17 | - 167.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.01 | 3 968.20 | 5 450.00 | 5 430.52 | 5 401.10 |
| Buildings | 18.39 | 133.51 | 269.48 | 222.34 | 176.66 |
| Advance payments and construction in progress | 22.50 | ||||
| Tangible assets total | 2 034.90 | 4 101.71 | 5 719.48 | 5 652.85 | 5 577.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 90.00 | |||
| Finished products/goods | 2 123.15 | 1 185.93 | 309.00 | 3 421.92 | 3 940.60 |
| Inventories total | 2 123.15 | 1 185.93 | 309.00 | 3 501.92 | 4 030.60 |
| Current trade debtors | 651.15 | 372.45 | 927.82 | 790.79 | 810.60 |
| Current owed by particip. interest comp. | 839.87 | 1 029.62 | 623.46 | ||
| Prepayments and accrued income | 9.00 | 19.34 | 12.07 | 63.41 | 45.54 |
| Current other receivables | 0.00 | 265.80 | 11.80 | 5.43 | 507.72 |
| Current deferred tax assets | 272.13 | 328.62 | 30.28 | 3.55 | |
| Short term receivables total | 1 772.15 | 2 015.83 | 1 605.43 | 859.63 | 1 367.41 |
| Cash and bank deposits | 6.53 | 5.49 | 584.60 | ||
| Cash and cash equivalents | 6.53 | 5.49 | 584.60 | ||
| Balance sheet total (assets) | 5 930.20 | 7 310.00 | 7 639.41 | 10 599.01 | 10 975.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 207.89 | 1 207.89 | 1 207.89 | ||
| Retained earnings | 3 068.46 | 2 820.23 | 2 292.27 | 1 685.04 | 2 692.21 |
| Profit of the financial year | - 248.23 | - 527.96 | - 607.23 | 1 007.17 | - 167.43 |
| Shareholders equity total | 3 321.22 | 2 793.27 | 3 393.93 | 4 401.11 | 4 233.67 |
| Provisions | 42.91 | ||||
| Non-current loans from credit institutions | 1 378.29 | 2 822.43 | 2 722.67 | 4 446.77 | 4 402.91 |
| Non-current other liabilities | 40.20 | 40.20 | 60.60 | 16.20 | |
| Non-current liabilities total | 1 378.29 | 2 862.64 | 2 762.87 | 4 507.38 | 4 419.11 |
| Current loans from credit institutions | 770.90 | 401.61 | 199.97 | 552.97 | |
| Current trade creditors | 80.40 | 84.65 | 27.30 | 375.06 | 115.66 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 301.15 | 1 117.75 | 1 097.22 | 956.48 | 1 344.92 |
| Other non-interest bearing current liabilities | 23.77 | 50.09 | 158.11 | 276.07 | 309.43 |
| Current liabilities total | 1 176.23 | 1 654.09 | 1 482.61 | 1 647.61 | 2 322.99 |
| Balance sheet total (liabilities) | 5 875.74 | 7 310.00 | 7 639.41 | 10 599.01 | 10 975.77 |
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