Jysk Plast Industri ApS — Credit Rating and Financial Key Figures
CVR number: 41558393
Fredsholmvej 9, 6622 Bække
post@jyskplast.dk
tel: 71924444
http://www.jyskplast.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.96 | 1 245.07 | 1 687.32 | 1 660.40 | 2 320.87 |
| Employee benefit expenses | - 724.54 | - 914.96 | -1 007.45 | -1 057.26 | -1 100.24 |
| Other operating expenses | -89.30 | ||||
| Total depreciation | - 188.47 | - 154.86 | - 305.96 | - 397.95 | - 418.41 |
| EBIT | 220.94 | 175.25 | 284.60 | 205.18 | 802.22 |
| Other financial income | 5.96 | ||||
| Other financial expenses | -3.43 | -5.86 | - 134.68 | - 111.36 | -90.17 |
| Pre-tax profit | 217.51 | 169.39 | 149.92 | 93.82 | 718.00 |
| Income taxes | -55.30 | -37.37 | -37.86 | -20.77 | - 158.29 |
| Net earnings | 162.22 | 132.02 | 112.06 | 73.05 | 559.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 560.00 | 490.00 | 420.00 | 350.00 |
| Intangible assets total | 630.00 | 560.00 | 490.00 | 420.00 | 350.00 |
| Land and waters | 1 674.43 | 4 687.12 | 4 574.93 | 4 384.84 | |
| Buildings | 319.34 | 244.83 | 361.20 | 304.88 | 277.74 |
| Tangible assets total | 319.34 | 1 919.27 | 5 048.32 | 4 879.80 | 4 662.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 50.00 | 50.00 | 27.00 | 40.00 |
| Inventories total | 46.00 | 50.00 | 50.00 | 27.00 | 40.00 |
| Current trade debtors | 165.22 | 235.17 | 336.00 | 375.44 | 401.97 |
| Current amounts owed by group member comp. | 91.62 | 47.76 | |||
| Prepayments and accrued income | 54.48 | 24.98 | 26.98 | 29.14 | 30.60 |
| Current other receivables | 294.25 | 3.37 | 3.37 | 3.37 | |
| Short term receivables total | 219.70 | 646.02 | 366.35 | 455.70 | 435.93 |
| Cash and bank deposits | 713.44 | 3.31 | 192.70 | ||
| Cash and cash equivalents | 713.44 | 3.31 | 192.70 | ||
| Balance sheet total (assets) | 1 928.48 | 3 178.60 | 5 954.67 | 5 782.50 | 5 681.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 750.00 | ||||
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | 1 199.69 | 1 361.91 | 2 243.93 | 2 056.00 | 1 679.05 |
| Profit of the financial year | 162.22 | 132.02 | 112.06 | 73.05 | 559.71 |
| Shareholders equity total | 1 461.91 | 2 393.93 | 2 506.00 | 2 579.05 | 2 838.76 |
| Provisions | 138.00 | 135.02 | 134.86 | 113.17 | 88.22 |
| Non-current loans from credit institutions | 1 488.35 | 1 418.64 | 1 346.26 | ||
| Non-current deferred tax liabilities | 570.00 | 592.37 | 715.37 | ||
| Non-current liabilities total | 2 058.35 | 2 011.02 | 2 061.63 | ||
| Current loans from credit institutions | 168.21 | 696.27 | 276.21 | 71.26 | |
| Current trade creditors | 60.34 | 384.26 | 461.81 | 512.70 | 97.27 |
| Current owed to participating | 1.42 | ||||
| Current owed to group member | 9.91 | 37.87 | |||
| Short-term deferred tax liabilities | 62.90 | 40.35 | 38.02 | 42.46 | 183.24 |
| Other non-interest bearing current liabilities | 203.92 | 56.82 | 49.46 | 247.90 | 302.97 |
| Current liabilities total | 328.57 | 649.64 | 1 255.46 | 1 079.27 | 692.60 |
| Balance sheet total (liabilities) | 1 928.48 | 3 178.60 | 5 954.67 | 5 782.50 | 5 681.21 |
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