JYLLANDS MARKISEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 63190918
Møgelgårdsvej 7, 8520 Lystrup
tel: 86227500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 443.87 | 5 166.03 | 3 922.59 | 3 696.89 | 3 629.50 |
| Costs of management | -1 296.18 | -1 359.21 | -1 445.73 | - 925.15 | - 987.47 |
| Costs of distribution | -1 872.92 | -1 856.63 | -2 156.79 | -2 476.54 | -2 458.52 |
| EBIT | 1 274.78 | 1 950.19 | 320.08 | 295.20 | 183.52 |
| Other financial income | 153.81 | 99.64 | 93.94 | 96.00 | 47.70 |
| Other financial expenses | -8.19 | -21.36 | -25.06 | -19.05 | -24.94 |
| Pre-tax profit | 1 420.40 | 2 028.47 | 388.96 | 372.14 | 206.27 |
| Income taxes | - 317.24 | - 452.21 | -91.77 | -85.74 | -48.42 |
| Net earnings | 1 103.16 | 1 576.25 | 297.19 | 286.40 | 157.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.86 | 111.04 | 97.22 | ||
| Machinery and equipment | 318.86 | 275.87 | 377.98 | 351.14 | 312.69 |
| Tangible assets total | 318.86 | 275.87 | 502.84 | 462.18 | 409.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 416.55 | 1 536.79 | 1 715.54 | 1 912.10 | 1 937.80 |
| Inventories total | 1 416.55 | 1 536.79 | 1 715.54 | 1 912.10 | 1 937.80 |
| Current trade debtors | 2 084.38 | 4 130.81 | 2 556.12 | 4 402.12 | 3 834.72 |
| Current amounts owed by group member comp. | 22.52 | 172.66 | 195.70 | 102.89 | 313.31 |
| Prepayments and accrued income | 26.32 | 34.68 | 44.63 | 25.42 | 44.96 |
| Current other receivables | 248.61 | 1 375.69 | 842.12 | 493.00 | 591.50 |
| Short term receivables total | 2 381.82 | 5 713.83 | 3 638.57 | 5 023.44 | 4 784.49 |
| Cash and bank deposits | 2 308.94 | 1 710.85 | 851.89 | 10.68 | 39.40 |
| Cash and cash equivalents | 2 308.94 | 1 710.85 | 851.89 | 10.68 | 39.40 |
| Balance sheet total (assets) | 6 426.17 | 9 237.34 | 6 708.83 | 7 408.39 | 7 171.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | |||
| Retained earnings | - 325.75 | - 722.60 | 853.66 | 1 150.84 | 1 437.25 |
| Profit of the financial year | 1 103.16 | 1 576.25 | 297.19 | 286.40 | 157.85 |
| Shareholders equity total | 2 877.40 | 3 353.66 | 2 150.84 | 2 437.25 | 2 595.10 |
| Provisions | 35.80 | 239.30 | 76.60 | 120.30 | 90.00 |
| Non-current loans from credit institutions | 681.48 | 649.15 | 671.87 | ||
| Non-current liabilities total | 681.48 | 649.15 | 671.87 | ||
| Current loans from credit institutions | 49.87 | 500.64 | |||
| Advances received | 238.50 | 279.14 | 110.92 | 102.25 | 134.60 |
| Current trade creditors | 443.93 | 1 182.33 | 777.19 | 1 135.81 | 478.42 |
| Short-term deferred tax liabilities | 355.64 | 98.71 | 254.47 | 42.04 | 78.72 |
| Other non-interest bearing current liabilities | 2 474.90 | 4 084.21 | 2 657.33 | 2 871.72 | 2 622.25 |
| Current liabilities total | 3 512.97 | 5 644.38 | 3 799.91 | 4 201.69 | 3 814.62 |
| Balance sheet total (liabilities) | 6 426.17 | 9 237.34 | 6 708.83 | 7 408.39 | 7 171.60 |
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