JYSK SPIL ApS — Credit Rating and Financial Key Figures
CVR number: 34883785
Strandvangsvej 92, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.02 | 151.67 | 223.54 | 147.68 | 101.25 |
| Other operating expenses | -92.00 | - 197.79 | |||
| Total depreciation | - 118.22 | - 104.32 | - 126.83 | -92.15 | |
| EBIT | 182.80 | 47.35 | 96.71 | -36.47 | -96.55 |
| Other financial expenses | -25.92 | -26.08 | -10.83 | -11.79 | -0.00 |
| Pre-tax profit | 156.88 | 21.28 | 85.88 | -48.26 | -96.55 |
| Income taxes | -35.83 | -4.78 | -18.87 | -20.54 | |
| Net earnings | 121.05 | 16.49 | 67.01 | -68.80 | -96.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.75 | 206.43 | 204.60 | 112.45 | |
| Tangible assets total | 310.75 | 206.43 | 204.60 | 112.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.22 | ||||
| Prepayments and accrued income | 55.00 | 35.00 | 15.00 | ||
| Current other receivables | 515.70 | 289.59 | 90.00 | 162.11 | 4.06 |
| Current deferred tax assets | 15.90 | 17.79 | 20.54 | ||
| Short term receivables total | 586.60 | 342.37 | 125.54 | 175.33 | 4.06 |
| Cash and bank deposits | 286.82 | 167.61 | 287.85 | 42.93 | 116.42 |
| Cash and cash equivalents | 286.82 | 167.61 | 287.85 | 42.93 | 116.42 |
| Balance sheet total (assets) | 1 184.17 | 716.42 | 617.99 | 330.71 | 120.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 181.74 | 2.79 | 19.28 | 86.29 | 17.49 |
| Profit of the financial year | 121.05 | 16.49 | 67.01 | -68.80 | -96.55 |
| Shareholders equity total | 382.79 | 399.28 | 166.29 | 97.49 | 0.94 |
| Non-current deferred tax liabilities | 33.75 | 6.67 | 21.63 | ||
| Non-current liabilities total | 33.75 | 6.67 | 21.63 | ||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 145.13 | 147.05 | 35.30 | 8.41 | |
| Short-term deferred tax liabilities | 33.75 | 6.67 | 21.63 | ||
| Other non-interest bearing current liabilities | 610.00 | 119.67 | 378.11 | 201.59 | 101.13 |
| Current liabilities total | 767.63 | 310.47 | 430.08 | 233.22 | 119.54 |
| Balance sheet total (liabilities) | 1 184.17 | 716.42 | 617.99 | 330.71 | 120.48 |
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