Jysk Pejsecenter ApS — Credit Rating and Financial Key Figures
CVR number: 39682966
Jens Grøns Vej 23, 7100 Vejle
info@jyskpejsecenter.dk
tel: 75722693
www.jyskpejsecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.62 | 2 483.82 | 3 458.97 | 3 316.58 | 3 698.95 |
| Employee benefit expenses | -1 475.80 | -1 561.52 | -1 790.50 | -1 743.22 | -2 066.07 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | - 101.17 | - 106.69 | - 145.69 | - 163.73 | - 132.82 |
| EBIT | 275.65 | 815.61 | 1 522.77 | 1 406.39 | 1 500.06 |
| Other financial income | 0.02 | 2.18 | 20.35 | 28.00 | |
| Other financial expenses | -12.33 | -10.94 | -15.62 | -8.51 | -9.82 |
| Pre-tax profit | 263.34 | 804.67 | 1 509.34 | 1 418.23 | 1 518.24 |
| Income taxes | -58.06 | - 177.10 | - 329.88 | - 309.59 | - 331.86 |
| Net earnings | 205.28 | 627.56 | 1 179.46 | 1 108.64 | 1 186.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.00 | 42.00 | 28.00 | 14.00 | |
| Goodwill | 142.86 | 107.14 | 71.43 | 35.72 | |
| Intangible assets total | 198.86 | 149.14 | 99.43 | 49.72 | |
| Machinery and equipment | 129.83 | 108.36 | 457.37 | 288.11 | 205.01 |
| Tangible assets total | 129.83 | 108.36 | 457.37 | 288.11 | 205.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 460.16 | 1 941.96 | 2 139.84 | 4 170.58 | 3 354.55 |
| Inventories total | 1 460.16 | 1 941.96 | 2 139.84 | 4 170.58 | 3 354.55 |
| Current trade debtors | 112.07 | 68.16 | 150.84 | 242.71 | 58.48 |
| Current amounts owed by group member comp. | 307.18 | 332.15 | 372.79 | ||
| Prepayments and accrued income | 48.70 | 66.70 | 73.30 | 69.40 | 210.03 |
| Current other receivables | 77.00 | 330.10 | 77.00 | 86.10 | 86.10 |
| Short term receivables total | 237.77 | 464.97 | 608.32 | 730.36 | 727.41 |
| Cash and bank deposits | 470.25 | 367.50 | 959.51 | 11.63 | 1 875.34 |
| Cash and cash equivalents | 470.25 | 367.50 | 959.51 | 11.63 | 1 875.34 |
| Balance sheet total (assets) | 2 496.86 | 3 031.93 | 4 264.48 | 5 250.40 | 6 162.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 849.50 | 940.38 | 1 450.14 | 2 507.60 | 3 481.24 |
| Profit of the financial year | 205.28 | 627.56 | 1 179.46 | 1 108.64 | 1 186.38 |
| Shareholders equity total | 1 217.78 | 1 732.34 | 2 797.40 | 3 788.24 | 4 852.63 |
| Provisions | 60.47 | 52.40 | 56.00 | 35.00 | 54.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.64 | 96.77 | 228.29 | ||
| Current trade creditors | 319.82 | 152.75 | 445.13 | 558.92 | 290.26 |
| Short-term deferred tax liabilities | 7.26 | 85.17 | 326.28 | 330.59 | 312.86 |
| Other non-interest bearing current liabilities | 793.89 | 892.80 | 639.68 | 309.36 | 641.09 |
| Accruals and deferred income | 19.68 | 11.48 | |||
| Current liabilities total | 1 218.61 | 1 247.19 | 1 411.08 | 1 427.16 | 1 255.68 |
| Balance sheet total (liabilities) | 2 496.86 | 3 031.93 | 4 264.48 | 5 250.40 | 6 162.31 |
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