JYSK SKILAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25716272
Albuen 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.44 | ||||
| Wages and salaries | - 341.85 | ||||
| Social security expenses | -22.05 | ||||
| Total depreciation | -21.60 | -21.60 | -14.19 | -4.26 | -4.26 |
| EBIT | 26.95 | 16.92 | 88.06 | 53.62 | 54.77 |
| Other financial expenses | -4.06 | -20.31 | -3.70 | -43.03 | -11.88 |
| Pre-tax profit | 22.88 | -3.39 | 84.36 | 10.59 | 42.90 |
| Income taxes | -15.91 | -2.46 | -9.48 | ||
| Net earnings | 22.88 | -3.39 | 68.46 | 8.13 | 33.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.79 | 14.19 | 12.78 | 8.52 | |
| Tangible assets total | 35.79 | 14.19 | 12.78 | 8.52 | |
| Investments total | |||||
| Non-current other receivables | 127.70 | ||||
| Long term receivables total | 127.70 | ||||
| Finished products/goods | 724.12 | 792.78 | 390.95 | 442.07 | 601.67 |
| Inventories total | 724.12 | 792.78 | 390.95 | 442.07 | 601.67 |
| Current trade debtors | 105.25 | 7.44 | 6.33 | 2.03 | 7.50 |
| Current other receivables | 51.90 | 11.23 | 5.24 | 3.02 | 0.51 |
| Short term receivables total | 157.15 | 18.68 | 11.56 | 5.05 | 8.01 |
| Cash and bank deposits | 87.15 | 10.82 | 174.84 | 87.46 | 0.06 |
| Cash and cash equivalents | 87.15 | 10.82 | 174.84 | 87.46 | 0.06 |
| Balance sheet total (assets) | 1 131.91 | 836.47 | 577.35 | 547.36 | 618.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 73.03 | ||||
| Retained earnings | 3.92 | 7.48 | 75.94 | 65.44 | |
| Profit of the financial year | 22.88 | -3.39 | 68.46 | 8.13 | 33.41 |
| Shareholders equity total | 175.91 | 80.53 | 155.94 | 164.06 | 178.86 |
| Provisions | 91.96 | ||||
| Non-current advances received | 500.00 | 500.00 | 300.00 | 267.85 | 256.65 |
| Non-current deferred tax liabilities | 15.91 | 19.07 | 10.95 | ||
| Non-current liabilities total | 500.00 | 500.00 | 315.91 | 286.92 | 267.60 |
| Current loans from credit institutions | 60.58 | 38.91 | |||
| Current trade creditors | 344.93 | 189.19 | 19.76 | 9.78 | 12.17 |
| Current owed to participating | 7.29 | 2.81 | |||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 103.78 | -85.79 | 78.46 | 86.60 | 117.91 |
| Current liabilities total | 456.00 | 163.98 | 105.51 | 96.38 | 171.80 |
| Balance sheet total (liabilities) | 1 131.91 | 836.47 | 577.35 | 547.36 | 618.26 |
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