JYDEN WORKWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 27362389
Kjellerupsgade 24 B, 9000 Aalborg
info@jyden-workwear.com
tel: 98182823
www.jyden-workwear.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.00 | 2 451.55 | 1 074.37 | 3 099.81 | 1 151.43 |
| Total depreciation | - 459.43 | - 459.49 | - 459.49 | - 458.22 | |
| EBIT | 2 402.56 | 1 992.06 | 614.88 | 2 641.60 | 1 151.43 |
| Other financial income | 40.87 | 35.07 | 75.30 | 184.68 | 528.97 |
| Other financial expenses | - 244.86 | - 264.73 | - 520.56 | - 858.77 | - 779.93 |
| Pre-tax profit | 2 198.57 | 1 762.39 | 169.62 | 1 967.51 | 900.48 |
| Income taxes | - 483.38 | - 388.82 | -36.57 | - 433.07 | - 197.28 |
| Net earnings | 1 715.19 | 1 373.57 | 133.05 | 1 534.44 | 703.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 377.20 | 917.71 | 458.22 | ||
| Intangible assets total | 1 377.20 | 917.71 | 458.22 | ||
| Tangible assets total | |||||
| Investments total | 51.96 | 53.00 | 55.89 | 63.80 | 24.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 687.84 | 8 845.75 | 10 327.00 | 8 729.41 | 8 011.49 |
| Finished products/goods | 12 111.46 | 12 902.44 | 12 619.33 | 10 268.42 | 12 381.28 |
| Advance payments | 1 500.37 | 391.88 | 757.98 | 659.72 | 345.85 |
| Inventories total | 19 299.66 | 22 140.06 | 23 704.31 | 19 657.55 | 20 738.61 |
| Current trade debtors | 1 114.54 | 4 241.82 | 3 903.24 | 988.79 | 2 718.96 |
| Current amounts owed by group member comp. | 2 932.13 | 591.74 | 3 114.06 | 6 762.85 | 4 909.03 |
| Prepayments and accrued income | 118.10 | 14.06 | 117.51 | 136.47 | 146.64 |
| Current other receivables | 195.29 | 316.28 | |||
| Current deferred tax assets | 555.62 | 121.43 | 13.72 | ||
| Short term receivables total | 4 915.68 | 4 847.62 | 7 256.24 | 8 204.40 | 7 788.36 |
| Cash and bank deposits | 658.77 | 0.07 | 0.15 | 0.03 | 15.31 |
| Cash and cash equivalents | 658.77 | 0.07 | 0.15 | 0.03 | 15.31 |
| Balance sheet total (assets) | 26 303.28 | 27 958.46 | 31 474.80 | 27 925.78 | 28 567.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | 7 451.39 | 6 166.58 | 7 540.15 | 7 673.20 | 9 207.65 |
| Profit of the financial year | 1 715.19 | 1 373.57 | 133.05 | 1 534.44 | 703.20 |
| Shareholders equity total | 15 166.58 | 11 540.15 | 8 673.20 | 10 207.65 | 10 910.84 |
| Provisions | 1 253.00 | 1 206.00 | 1 364.00 | 1 534.00 | 1 745.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 608.58 | 11 895.97 | 13 047.03 | 10 965.33 | 10 484.01 |
| Advances received | 530.60 | ||||
| Current trade creditors | 8 198.12 | 1 654.52 | 1 775.27 | 979.34 | 367.55 |
| Current owed to group member | 336.60 | 5 585.11 | 3 279.21 | 3 853.39 | |
| Short-term deferred tax liabilities | 435.82 | 263.07 | |||
| Other non-interest bearing current liabilities | 77.00 | 889.39 | 1 030.18 | 697.19 | 675.64 |
| Current liabilities total | 9 883.70 | 15 212.31 | 21 437.59 | 16 184.13 | 15 911.19 |
| Balance sheet total (liabilities) | 26 303.28 | 27 958.46 | 31 474.80 | 27 925.78 | 28 567.03 |
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