JYSK TRYKPRØVNING A/S — Credit Rating and Financial Key Figures
CVR number: 30358678
Møllevej 4 A, 8420 Knebel
jysk@trykproevning.dk
tel: 86356902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.26 | 4 409.25 | 4 185.00 | 4 590.57 | 3 565.61 |
| Employee benefit expenses | -2 643.38 | -2 556.77 | -3 173.46 | -3 760.00 | -2 688.41 |
| Total depreciation | - 107.12 | - 105.66 | - 121.75 | -99.46 | -94.56 |
| EBIT | 190.75 | 1 746.82 | 889.79 | 731.11 | 782.65 |
| Other financial income | 2.70 | 3.90 | 14.43 | 45.69 | 1.30 |
| Other financial expenses | -19.69 | -15.97 | -7.19 | -4.00 | |
| Pre-tax profit | 173.76 | 1 734.75 | 897.02 | 772.81 | 783.95 |
| Income taxes | -41.05 | - 382.81 | - 200.71 | - 164.17 | - 184.63 |
| Net earnings | 132.71 | 1 351.94 | 696.31 | 608.64 | 599.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.92 | 3.77 | |||
| Machinery and equipment | 278.73 | 452.99 | 335.01 | 341.77 | 269.95 |
| Tangible assets total | 285.65 | 456.76 | 335.01 | 341.77 | 269.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 723.83 | 475.54 | 755.19 | 780.22 | 504.93 |
| Prepayments and accrued income | 20.49 | 85.97 | 53.98 | 60.93 | 64.72 |
| Current other receivables | 274.71 | ||||
| Short term receivables total | 744.32 | 561.51 | 1 083.89 | 841.15 | 569.66 |
| Cash and bank deposits | 1 040.45 | 2 406.96 | 923.03 | 929.21 | 1 124.79 |
| Cash and cash equivalents | 1 040.45 | 2 406.96 | 923.03 | 929.21 | 1 124.79 |
| Balance sheet total (assets) | 2 070.42 | 3 425.23 | 2 341.93 | 2 112.14 | 1 964.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | 1 300.00 | 600.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 17.53 | -1 349.77 | 2.17 | - 601.52 | - 592.88 |
| Profit of the financial year | 132.71 | 1 351.94 | 696.31 | 608.64 | 599.31 |
| Shareholders equity total | 650.24 | 1 852.17 | 1 198.48 | 1 007.12 | 1 106.43 |
| Provisions | 8.00 | 14.00 | 9.00 | 1.00 | 6.00 |
| Non-current deferred tax liabilities | 275.70 | 546.67 | 176.61 | 120.91 | 128.89 |
| Non-current liabilities total | 275.70 | 546.67 | 176.61 | 120.91 | 128.89 |
| Current trade creditors | 49.45 | 34.23 | 7.80 | 36.97 | 83.20 |
| Current owed to participating | 314.86 | 8.06 | |||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 771.89 | 970.09 | 950.04 | 946.14 | 639.88 |
| Current liabilities total | 1 136.49 | 1 012.39 | 957.84 | 983.11 | 723.08 |
| Balance sheet total (liabilities) | 2 070.42 | 3 425.23 | 2 341.93 | 2 112.14 | 1 964.40 |
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