JYSK FORMTRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944406
Taksvej 28 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.19 | -2.91 | -7.16 | -6.44 |
| Gross profit | -3.13 | -3.19 | -2.91 | -7.16 | -6.44 |
| Other operating expenses | -73.05 | ||||
| EBIT | -3.13 | -3.19 | -75.95 | -7.16 | -6.44 |
| Other financial income | 88.03 | 320.10 | 146.08 | 37.87 | 0.11 |
| Other financial expenses | -96.59 | -0.07 | - 171.28 | -0.07 | -0.02 |
| Net income from associates (fin.) | -48.15 | - 372.27 | - 369.81 | - 691.31 | - 196.43 |
| Pre-tax profit | -59.83 | -55.43 | - 470.96 | - 660.68 | - 202.77 |
| Income taxes | 2.60 | -59.05 | |||
| Net earnings | -57.23 | - 114.47 | - 470.96 | - 660.68 | - 202.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.50 | 437.22 | 67.42 | ||
| Investments total | 809.50 | 437.22 | 67.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.30 | 578.25 | 850.90 | 894.88 | 723.67 |
| Current deferred tax assets | 27.92 | 43.59 | 31.56 | ||
| Short term receivables total | 178.22 | 578.25 | 894.49 | 926.44 | 723.67 |
| Other current investments | 1 289.58 | 1 097.65 | 639.41 | ||
| Cash and bank deposits | 17.72 | 21.63 | 58.86 | ||
| Cash and cash equivalents | 1 307.31 | 1 119.29 | 698.26 | ||
| Balance sheet total (assets) | 2 295.02 | 2 134.76 | 1 660.16 | 926.44 | 723.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 2 143.76 | 2 030.02 | 1 915.55 | 1 444.60 | 783.92 |
| Profit of the financial year | -57.23 | - 114.47 | - 470.96 | - 660.68 | - 202.77 |
| Shareholders equity total | 2 266.82 | 2 097.05 | 1 569.60 | 908.92 | 706.14 |
| Non-current loans from credit institutions | 73.05 | ||||
| Non-current liabilities total | 73.05 | ||||
| Current owed to group member | 10.67 | ||||
| Short-term deferred tax liabilities | 20.19 | ||||
| Other non-interest bearing current liabilities | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
| Current liabilities total | 28.19 | 37.71 | 17.52 | 17.52 | 17.52 |
| Balance sheet total (liabilities) | 2 295.02 | 2 134.76 | 1 660.16 | 926.44 | 723.67 |
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