Jysk Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41579757
Kirkeby Alle 11, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 119.17 | 4 092.87 | 3 761.17 | 5 441.48 | 6 589.42 |
| Employee benefit expenses | -2 314.00 | -3 084.11 | -3 313.86 | -4 092.98 | -5 069.88 |
| Other operating expenses | -21.67 | ||||
| Total depreciation | - 204.33 | - 239.58 | - 179.03 | -91.73 | - 104.15 |
| EBIT | 600.85 | 769.18 | 246.61 | 1 256.77 | 1 415.39 |
| Other financial income | 27.79 | ||||
| Other financial expenses | -8.20 | -14.33 | -15.56 | -20.82 | -42.40 |
| Pre-tax profit | 592.65 | 754.85 | 231.05 | 1 235.95 | 1 400.79 |
| Income taxes | - 131.79 | - 162.19 | -54.43 | - 278.14 | - 314.30 |
| Net earnings | 460.85 | 592.65 | 176.63 | 957.81 | 1 086.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 152.00 | 114.00 | 76.00 | 38.00 | |
| Intangible assets total | 152.00 | 114.00 | 76.00 | 38.00 | |
| Machinery and equipment | 591.29 | 619.22 | 436.52 | 297.68 | 572.99 |
| Tangible assets total | 591.29 | 619.22 | 436.52 | 297.68 | 572.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.93 | 429.61 | 620.16 | 684.00 | 846.98 |
| Inventories total | 303.93 | 429.61 | 620.16 | 684.00 | 846.98 |
| Current trade debtors | 461.44 | 1 347.27 | 1 065.33 | 1 764.54 | 981.39 |
| Prepayments and accrued income | 33.08 | 29.11 | 29.24 | 42.35 | |
| Current other receivables | 638.94 | 312.53 | 482.94 | 570.76 | 2 014.45 |
| Short term receivables total | 1 100.38 | 1 692.89 | 1 577.38 | 2 364.53 | 3 038.19 |
| Cash and bank deposits | 643.91 | 149.77 | 48.15 | 1 767.80 | 2 004.02 |
| Cash and cash equivalents | 643.91 | 149.77 | 48.15 | 1 767.80 | 2 004.02 |
| Balance sheet total (assets) | 2 791.52 | 3 005.48 | 2 758.21 | 5 152.01 | 6 462.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 319.71 | 666.16 | 1 141.01 | 1 195.64 | 2 018.45 |
| Profit of the financial year | 460.85 | 592.65 | 176.63 | 957.81 | 1 086.49 |
| Shareholders equity total | 820.56 | 1 413.21 | 1 475.44 | 2 315.45 | 3 279.94 |
| Provisions | 68.08 | 66.23 | 45.69 | 43.42 | 55.82 |
| Non-current other liabilities | 10.60 | 10.76 | |||
| Non-current deferred tax liabilities | 10.00 | 10.35 | 10.67 | ||
| Non-current liabilities total | 10.60 | 10.76 | 10.00 | 10.35 | 10.67 |
| Current trade creditors | 429.09 | 383.41 | 386.95 | 397.20 | 1 295.27 |
| Current owed to participating | 101.81 | 96.95 | 98.89 | 959.71 | 877.84 |
| Short-term deferred tax liabilities | 141.20 | 164.04 | 4.97 | 204.41 | 239.90 |
| Other non-interest bearing current liabilities | 1 220.17 | 870.86 | 736.27 | 1 221.47 | 702.75 |
| Current liabilities total | 1 892.27 | 1 515.27 | 1 227.08 | 2 782.79 | 3 115.76 |
| Balance sheet total (liabilities) | 2 791.52 | 3 005.48 | 2 758.21 | 5 152.01 | 6 462.18 |
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