JYDERUP DYVELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 49778317
Ringstedvej 70, Ordrup 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.58 | 2 093.15 | 3 070.79 | 2 801.87 | 2 717.62 |
| Costs of management | - 525.69 | - 490.94 | - 521.38 | - 945.16 | - 912.99 |
| Costs of distribution | - 727.94 | - 630.40 | - 951.90 | -1 035.62 | -1 014.91 |
| EBIT | 769.95 | 971.81 | 1 597.50 | 821.10 | 789.72 |
| Other financial income | 0.81 | 0.50 | 0.02 | 6.42 | |
| Other financial expenses | -94.31 | -83.21 | -74.91 | - 107.93 | - 115.81 |
| Pre-tax profit | 675.64 | 889.41 | 1 523.10 | 713.18 | 680.33 |
| Income taxes | - 150.52 | - 197.22 | - 336.50 | - 157.02 | - 149.65 |
| Net earnings | 525.12 | 692.19 | 1 186.59 | 556.16 | 530.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 904.26 | 3 806.13 | 3 708.00 | 3 609.86 | 3 511.73 |
| Machinery and equipment | 222.61 | 459.35 | 374.04 | 1 062.34 | 1 140.82 |
| Tangible assets total | 4 126.87 | 4 265.48 | 4 082.03 | 4 672.20 | 4 652.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 060.09 | 752.31 | 673.32 | 1 285.65 | 926.31 |
| Finished products/goods | 1 369.83 | 1 289.74 | 1 699.50 | 1 539.20 | 1 450.22 |
| Inventories total | 2 429.91 | 2 042.06 | 2 372.83 | 2 824.84 | 2 376.53 |
| Current trade debtors | 434.77 | 667.98 | 682.97 | 572.88 | 957.36 |
| Prepayments and accrued income | 99.22 | 98.08 | 132.95 | 112.46 | 116.25 |
| Short term receivables total | 533.99 | 766.06 | 815.91 | 685.34 | 1 073.61 |
| Cash and bank deposits | 1 187.03 | 1 179.25 | 1 936.41 | 1 367.76 | 1 110.52 |
| Cash and cash equivalents | 1 187.03 | 1 179.25 | 1 936.41 | 1 367.76 | 1 110.52 |
| Balance sheet total (assets) | 8 277.81 | 8 252.84 | 9 207.18 | 9 550.14 | 9 213.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 3 803.88 | 3 829.00 | 3 521.19 | 4 207.78 | 4 263.94 |
| Profit of the financial year | 525.12 | 692.19 | 1 186.59 | 556.16 | 530.68 |
| Shareholders equity total | 5 329.00 | 5 521.19 | 6 207.78 | 5 763.94 | 5 794.62 |
| Provisions | 347.81 | 366.06 | 422.51 | 489.52 | 518.07 |
| Non-current loans from credit institutions | 1 321.69 | 1 115.42 | 904.28 | 698.09 | 480.54 |
| Non-current liabilities total | 1 321.69 | 1 115.42 | 904.28 | 698.09 | 480.54 |
| Current loans from credit institutions | 198.00 | 203.06 | 217.74 | 207.00 | 214.00 |
| Current trade creditors | 160.74 | 225.88 | 561.07 | 334.98 | 421.97 |
| Current owed to group member | 2.11 | 112.80 | 984.30 | 561.80 | |
| Short-term deferred tax liabilities | 117.82 | 178.97 | 280.06 | 90.00 | 121.11 |
| Other non-interest bearing current liabilities | 802.75 | 640.15 | 500.96 | 982.30 | 1 101.10 |
| Current liabilities total | 1 279.31 | 1 250.18 | 1 672.61 | 2 598.59 | 2 419.98 |
| Balance sheet total (liabilities) | 8 277.81 | 8 252.84 | 9 207.18 | 9 550.14 | 9 213.21 |
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