Jysk Diamantskæring A/S — Credit Rating and Financial Key Figures

CVR number: 33258631
Cypresvej 44 B, 7400 Herning
pmn@jysk-ds.dk
tel: 70202204
www.jysk-diamantskaering.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 572.2814 937.3817 143.0517 704.9917 801.40
Employee benefit expenses-11 839.40-10 793.74-12 334.58-16 359.31-16 880.05
Other operating expenses- 112.07
Total depreciation-1 046.56- 547.22- 408.59- 626.02- 685.88
EBIT2 686.333 596.424 399.88719.66123.41
Other financial income119.8911.7319.8438.21-1.34
Other financial expenses-37.40-60.31- 109.81- 120.74- 255.15
Pre-tax profit2 768.823 547.844 309.91637.13- 133.08
Income taxes- 613.29- 781.54- 950.18- 146.6812.76
Net earnings2 155.542 766.303 359.73490.44- 120.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment809.29604.641 320.031 419.102 033.16
Tangible assets total809.29604.641 320.031 419.102 033.16
Investments total
Long term receivables total
Raw materials and consumables1 570.111 734.792 660.372 722.392 921.21
Inventories total1 570.111 734.792 660.372 722.392 921.21
Current trade debtors3 259.703 769.696 670.398 530.0010 685.87
Prepayments and accrued income289.43360.46409.38660.17714.32
Current other receivables383.84978.06368.68674.93966.06
Current deferred tax assets274.51254.81127.23
Short term receivables total4 207.485 363.027 575.679 865.1112 366.26
Cash and bank deposits2 471.822 033.478.19
Cash and cash equivalents2 471.822 033.478.19
Balance sheet total (assets)9 058.719 735.9111 564.2614 006.6017 320.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 155.542 766.303 850.17
Retained earnings-2 155.54-2 766.30-0.00- 490.44
Profit of the financial year2 155.542 766.303 359.73490.44- 120.32
Shareholders equity total3 155.543 766.304 359.734 850.17879.68
Provisions19.466.70
Non-current loans from credit institutions519.29
Non-current other liabilities729.43881.48
Non-current deferred tax liabilities911.48941.47970.66
Non-current liabilities total729.43881.48911.48941.471 489.95
Current loans from credit institutions446.562 641.344 992.92
Current trade creditors725.26883.491 324.881 724.082 318.65
Current owed to group member278.421 077.85977.80382.344 633.18
Short-term deferred tax liabilities822.60
Other non-interest bearing current liabilities4 170.073 126.802 721.203 447.732 999.54
Current liabilities total5 173.745 088.136 293.058 195.5014 944.30
Balance sheet total (liabilities)9 058.719 735.9111 564.2614 006.6017 320.63
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