JyskPakkeri ApS — Credit Rating and Financial Key Figures
CVR number: 41266430
Lundagervej 3, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.49 | 130.37 | 125.44 | 129.43 |
| Total depreciation | -18.50 | -30.50 | -30.50 | -30.50 |
| EBIT | 106.99 | 99.87 | 94.94 | 98.93 |
| Other financial income | 2.60 | 16.57 | ||
| Other financial expenses | -0.76 | -1.71 | -1.09 | -0.01 |
| Pre-tax profit | 106.24 | 98.16 | 96.45 | 115.49 |
| Income taxes | -23.37 | -21.59 | -21.21 | -25.39 |
| Net earnings | 82.87 | 76.57 | 75.24 | 90.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 84.50 | 65.00 | 45.50 | 26.00 |
| Intangible assets total | 84.50 | 65.00 | 45.50 | 26.00 |
| Machinery and equipment | 49.50 | 38.50 | 27.50 | 16.50 |
| Tangible assets total | 49.50 | 38.50 | 27.50 | 16.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 216.15 | 104.64 | 189.27 | 61.01 |
| Current amounts owed by group member comp. | 87.96 | 45.09 | 582.28 | |
| Current other receivables | 2.06 | |||
| Current deferred tax assets | 7.96 | |||
| Short term receivables total | 224.11 | 192.60 | 234.36 | 645.35 |
| Cash and bank deposits | 534.14 | 57.21 | 423.82 | 223.75 |
| Cash and cash equivalents | 534.14 | 57.21 | 423.82 | 223.75 |
| Balance sheet total (assets) | 892.25 | 353.30 | 731.18 | 911.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.87 | 159.44 | 234.67 | |
| Profit of the financial year | 82.87 | 76.57 | 75.24 | 90.10 |
| Shareholders equity total | 122.87 | 199.44 | 274.67 | 364.77 |
| Provisions | 31.33 | 7.45 | 3.80 | 0.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.73 | 45.41 | 322.34 | 267.63 |
| Current owed to group member | 603.05 | 250.00 | ||
| Short-term deferred tax liabilities | 45.47 | 24.86 | 29.04 | |
| Other non-interest bearing current liabilities | 78.27 | 55.53 | 105.50 | |
| Current liabilities total | 738.04 | 146.42 | 452.70 | 546.67 |
| Balance sheet total (liabilities) | 892.25 | 353.30 | 731.18 | 911.60 |
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