JYSK TOILETVOGNE ApS — Credit Rating and Financial Key Figures
CVR number: 20136804
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.70 | 429.68 | 41.24 | 150.73 | 377.52 |
| Total depreciation | -62.55 | -47.95 | -18.58 | ||
| EBIT | 228.16 | 381.73 | 22.66 | 150.73 | 377.52 |
| Other financial income | 14.93 | 12.66 | 3.81 | 3.83 | 3.84 |
| Other financial expenses | -0.89 | -1.74 | -4.07 | -2.08 | |
| Pre-tax profit | 242.19 | 392.65 | 22.40 | 152.47 | 381.36 |
| Income taxes | -53.28 | -86.38 | -4.92 | -33.53 | -83.88 |
| Net earnings | 188.91 | 306.27 | 17.48 | 118.94 | 297.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.18 | 18.58 | |||
| Tangible assets total | 63.18 | 18.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.55 | 555.89 | 292.16 | 390.21 | 380.39 |
| Current amounts owed by group member comp. | 1 694.50 | 493.85 | 255.08 | 452.52 | 123.19 |
| Prepayments and accrued income | 4.28 | ||||
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 1.62 | 7.55 | 8.73 | 6.55 | |
| Short term receivables total | 2 053.90 | 1 057.29 | 555.98 | 849.28 | 503.58 |
| Cash and bank deposits | 195.70 | 36.85 | 21.52 | 106.32 | |
| Cash and cash equivalents | 195.70 | 36.85 | 21.52 | 106.32 | |
| Balance sheet total (assets) | 2 312.79 | 1 112.73 | 555.98 | 870.80 | 609.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 300.00 | 400.00 | 250.00 | |
| Retained earnings | 69.12 | -41.96 | 264.31 | - 118.20 | - 249.26 |
| Profit of the financial year | 188.91 | 306.27 | 17.48 | 118.94 | 297.49 |
| Shareholders equity total | 1 883.04 | 689.31 | 406.80 | 525.73 | 423.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.92 | ||||
| Current trade creditors | 25.00 | 26.26 | 25.00 | 38.12 | 42.09 |
| Current owed to group member | 344.16 | 282.35 | 274.80 | ||
| Short-term deferred tax liabilities | 60.59 | 92.31 | 6.09 | 31.35 | 77.33 |
| Other non-interest bearing current liabilities | 22.49 | 7.16 | 0.80 | 67.26 | |
| Current liabilities total | 429.75 | 423.41 | 149.18 | 345.07 | 186.68 |
| Balance sheet total (liabilities) | 2 312.79 | 1 112.73 | 555.98 | 870.80 | 609.89 |
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