JYSK JORDHÅNDTERING A/S — Credit Rating and Financial Key Figures
CVR number: 32560474
Jellingvej 19, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.22 | 1 789.78 | 2 780.02 | 607.79 | 2 471.10 |
| Employee benefit expenses | - 797.89 | - 522.70 | - 494.45 | - 165.06 | - 501.69 |
| Total depreciation | -75.56 | - 147.43 | - 157.74 | - 157.74 | - 157.74 |
| EBIT | 885.77 | 1 119.65 | 2 127.84 | 284.99 | 1 811.67 |
| Other financial income | 2.12 | 0.08 | 0.24 | 0.14 | 51.44 |
| Other financial expenses | - 120.69 | - 135.01 | - 202.67 | -80.56 | -3.84 |
| Net income from associates (fin.) | 3 236.92 | 4 115.51 | 5 384.98 | 8 802.71 | |
| Pre-tax profit | 4 004.13 | 5 100.24 | 7 310.38 | 9 007.28 | 1 859.27 |
| Income taxes | - 168.87 | - 216.64 | - 423.59 | -45.00 | - 412.30 |
| Net earnings | 3 835.26 | 4 883.60 | 6 886.80 | 8 962.29 | 1 446.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.06 | 582.83 | 425.10 | 267.36 | |
| Tangible assets total | 674.06 | 582.83 | 425.10 | 267.36 | |
| Holdings in group member companies | 18 229.51 | 22 345.03 | 27 730.01 | 31 621.50 | |
| Investments total | 18 229.51 | 22 345.03 | 27 730.01 | 31 621.50 | |
| Long term receivables total | |||||
| Finished products/goods | 493.88 | 325.72 | 418.58 | 418.58 | |
| Inventories total | 493.88 | 325.72 | 418.58 | 418.58 | |
| Current trade debtors | 507.60 | 561.48 | 256.88 | 968.32 | |
| Current amounts owed by group member comp. | 615.01 | 80.90 | 54.49 | 87.56 | 3 621.50 |
| Current other receivables | 7.63 | 355.19 | 7.65 | 7.65 | 193.53 |
| Short term receivables total | 1 130.24 | 997.58 | 319.01 | 1 063.53 | 3 815.03 |
| Cash and bank deposits | 681.48 | ||||
| Cash and cash equivalents | 681.48 | ||||
| Balance sheet total (assets) | 20 527.69 | 24 251.16 | 28 892.70 | 33 370.97 | 4 496.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 8 000.00 | ||
| Other reserves | 8 179.55 | 12 295.06 | 12 680.04 | 13 571.53 | |
| Retained earnings | -1 271.30 | -4 551.56 | -52.94 | -1 968.86 | 564.97 |
| Profit of the financial year | 3 835.26 | 4 883.60 | 6 886.80 | 8 962.29 | 1 446.97 |
| Shareholders equity total | 14 243.50 | 17 627.10 | 21 513.90 | 30 564.97 | 4 011.93 |
| Provisions | 2 071.71 | 625.89 | 761.06 | 741.82 | |
| Non-current other liabilities | 22.10 | 69.33 | |||
| Non-current liabilities total | 22.10 | 69.33 | |||
| Current loans from credit institutions | 692.67 | 320.36 | 853.17 | 316.73 | |
| Current trade creditors | 60.88 | 408.16 | 86.73 | 661.19 | 60.00 |
| Current owed to group member | 3 038.53 | 4 911.24 | 4 828.01 | 757.78 | |
| Short-term deferred tax liabilities | 80.82 | 221.54 | 437.63 | 64.20 | 424.58 |
| Other non-interest bearing current liabilities | 339.58 | 114.76 | 342.87 | 264.28 | |
| Current liabilities total | 4 212.48 | 5 976.07 | 6 548.41 | 2 064.18 | 484.58 |
| Balance sheet total (liabilities) | 20 527.69 | 24 251.16 | 28 892.70 | 33 370.97 | 4 496.51 |
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