JYSK DISPLAY A/S — Credit Rating and Financial Key Figures
CVR number: 12380186
Morsøvej 1, 8800 Viborg
tel: 86626900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 315.00 | - 249.00 | 8 890.00 | 14 550.06 | 7 930.31 |
| Costs of management | -8 771.33 | -7 630.37 | |||
| Costs of distribution | -5 552.43 | -7 222.95 | |||
| EBIT | 5 663.00 | -11 725.00 | -1 964.00 | 226.30 | -6 923.01 |
| Other financial income | 199.91 | 76.67 | |||
| Other financial expenses | - 384.14 | - 738.05 | |||
| Pre-tax profit | 4 514.00 | -9 215.00 | -1 944.00 | 42.06 | -7 584.39 |
| Income taxes | -10.70 | 495.80 | |||
| Net earnings | 4 514.00 | -9 215.00 | -1 944.00 | 31.36 | -7 088.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.28 | 816.74 | |||
| Machinery and equipment | 11 161.83 | 11 369.88 | |||
| Tangible assets total | 11 962.10 | 12 186.61 | |||
| Investments total | 28 522.00 | 21 931.00 | 35 046.00 | 1 963.51 | 1 963.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 691.91 | 1 410.88 | |||
| Inventories total | 1 691.91 | 1 410.88 | |||
| Current trade debtors | 12 296.45 | 5 884.80 | |||
| Prepayments and accrued income | 2 756.11 | 2 691.12 | |||
| Current other receivables | 4 867.05 | 1 567.21 | |||
| Current deferred tax assets | 2 656.90 | 3 374.50 | |||
| Short term receivables total | 22 576.51 | 13 517.63 | |||
| Cash and bank deposits | 1 673.89 | 1 205.53 | |||
| Cash and cash equivalents | 1 673.89 | 1 205.53 | |||
| Balance sheet total (assets) | 28 522.00 | 21 931.00 | 35 046.00 | 39 867.93 | 30 284.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 811.00 | 596.00 | 7 152.00 | 1 300.00 | 1 350.00 |
| Retained earnings | -4 514.00 | 9 215.00 | 1 944.00 | 5 851.61 | 9 132.97 |
| Profit of the financial year | 4 514.00 | -9 215.00 | -1 944.00 | 31.36 | -7 088.59 |
| Shareholders equity total | 6 811.00 | 596.00 | 7 152.00 | 7 182.97 | 3 394.39 |
| Provisions | 221.80 | ||||
| Non-current leasing loans | 878.37 | 683.87 | |||
| Non-current deferred tax liabilities | 3 130.34 | 3 239.14 | |||
| Non-current liabilities total | 4 008.71 | 3 923.01 | |||
| Current loans from credit institutions | 8 970.33 | 7 748.16 | |||
| Advances received | 5 409.01 | 7 048.66 | |||
| Current trade creditors | 4 871.30 | 3 913.03 | |||
| Current owed to group member | 3 356.70 | 66.45 | |||
| Other non-interest bearing current liabilities | 6 068.91 | 3 968.68 | |||
| Current liabilities total | 28 676.24 | 22 744.97 | |||
| Balance sheet total (liabilities) | 6 811.00 | 596.00 | 7 152.00 | 39 867.93 | 30 284.17 |
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