JYSK CNC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34596344
Ryetsvej 26, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.98 | 684.44 | 778.59 | 735.74 | 778.14 |
| Employee benefit expenses | - 684.14 | - 630.61 | - 722.49 | - 686.36 | - 663.88 |
| EBIT | -33.17 | 53.83 | 56.10 | 49.38 | 114.26 |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 |
| Other financial expenses | -1.10 | -1.13 | -0.77 | -0.70 | -0.04 |
| Pre-tax profit | -34.24 | 52.71 | 55.35 | 48.71 | 114.32 |
| Income taxes | -4.29 | -12.36 | -10.91 | -25.28 | |
| Net earnings | -34.24 | 48.43 | 42.99 | 37.79 | 89.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.79 | 104.69 | 101.16 | 145.17 | 139.46 |
| Inventories total | 60.79 | 104.69 | 101.16 | 145.17 | 139.46 |
| Current trade debtors | 29.55 | 14.57 | 34.95 | 59.70 | 36.90 |
| Prepayments and accrued income | 2.16 | 2.97 | 2.19 | 2.69 | |
| Current other receivables | 212.59 | 351.38 | 176.55 | 131.92 | 101.41 |
| Short term receivables total | 244.30 | 365.96 | 214.48 | 193.81 | 141.00 |
| Cash and bank deposits | 146.12 | 84.28 | 78.83 | 35.94 | 80.49 |
| Cash and cash equivalents | 146.12 | 84.28 | 78.83 | 35.94 | 80.49 |
| Balance sheet total (assets) | 451.21 | 554.93 | 394.46 | 374.92 | 360.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 112.00 | 114.00 | 50.00 | 90.00 |
| Retained earnings | 182.03 | 35.78 | -29.79 | -36.81 | -89.01 |
| Profit of the financial year | -34.24 | 48.43 | 42.99 | 37.79 | 89.04 |
| Shareholders equity total | 337.78 | 276.21 | 207.19 | 130.99 | 170.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 12.70 | ||
| Other non-interest bearing current liabilities | 113.43 | 267.48 | 176.02 | 231.23 | 190.93 |
| Current liabilities total | 113.43 | 278.73 | 187.27 | 243.93 | 190.93 |
| Balance sheet total (liabilities) | 451.21 | 554.93 | 394.46 | 374.92 | 360.96 |
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