JYSK SVØMMEBADS-TEKNIK EGVAD A/S — Credit Rating and Financial Key Figures
CVR number: 81199310
Vennelystvej 1, 6880 Tarm
chc@jst.dk
tel: 97371302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 303.90 | 7 435.99 | 11 566.71 | 7 768.52 | 10 345.42 |
| Costs of management | -1 982.86 | -2 692.87 | -2 979.02 | -3 503.39 | -3 539.40 |
| Costs of distribution | - 237.19 | - 170.84 | - 198.65 | - 194.40 | - 177.32 |
| Other operating expenses | -4.50 | -4.30 | -2.00 | -1.71 | |
| EBIT | 1 083.86 | 4 567.78 | 8 384.74 | 4 068.73 | 6 626.99 |
| Other financial income | 9.63 | 129.28 | 42.66 | 81.86 | 310.66 |
| Other financial expenses | -86.49 | -87.35 | - 174.92 | - 251.31 | - 250.58 |
| Pre-tax profit | 1 006.99 | 4 609.72 | 8 252.49 | 3 899.28 | 6 687.07 |
| Income taxes | - 236.85 | -1 017.25 | -1 821.49 | - 856.54 | -1 490.60 |
| Net earnings | 770.14 | 3 592.47 | 6 431.00 | 3 042.74 | 5 196.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 609.04 | 366.61 | 336.83 | 362.08 | 285.69 |
| Machinery and equipment | 405.33 | 918.54 | 1 742.92 | 1 774.77 | |
| Tangible assets total | 609.04 | 771.95 | 1 255.38 | 2 105.01 | 2 060.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 248.06 | 2 173.45 | 3 394.49 | 4 014.84 | 3 581.65 |
| Inventories total | 2 248.06 | 2 173.45 | 3 394.49 | 4 014.84 | 3 581.65 |
| Current trade debtors | 1 957.42 | 5 749.72 | 3 293.82 | 7 512.55 | 9 493.80 |
| Current amounts owed by group member comp. | 148.27 | 6.92 | 227.18 | 34.96 | 4.95 |
| Current owed by particip. interest comp. | 43.00 | ||||
| Prepayments and accrued income | 195.89 | 192.68 | 204.77 | 406.99 | 321.33 |
| Current other receivables | 720.53 | 3 252.61 | 3 432.06 | 927.12 | 1 137.47 |
| Short term receivables total | 3 022.11 | 9 244.93 | 7 157.83 | 8 881.62 | 10 957.55 |
| Other current investments | 201.58 | 324.37 | 354.06 | 425.48 | 664.70 |
| Cash and bank deposits | 2 680.31 | 3 755.25 | 2 528.96 | 549.92 | 3 254.70 |
| Cash and cash equivalents | 2 881.88 | 4 079.62 | 2 883.03 | 975.40 | 3 919.40 |
| Balance sheet total (assets) | 8 761.09 | 16 269.95 | 14 690.72 | 15 976.87 | 20 519.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 700.00 | 5 000.00 | 6 000.00 | 3 000.00 | 3 500.00 |
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 3 315.20 | - 914.65 | -3 322.19 | 108.81 | - 348.44 |
| Profit of the financial year | 770.14 | 3 592.47 | 6 431.00 | 3 042.74 | 5 196.47 |
| Shareholders equity total | 5 364.35 | 8 256.81 | 9 687.81 | 6 730.56 | 8 927.02 |
| Provisions | 186.35 | 716.33 | 220.40 | 578.53 | 1 664.00 |
| Non-current liabilities total | |||||
| Advances received | 73.94 | 2 604.86 | 670.53 | 1 988.59 | 2 045.92 |
| Current trade creditors | 284.17 | 1 039.44 | 705.53 | 1 432.97 | 4 773.94 |
| Current owed to participating | 61.19 | 28.00 | |||
| Current owed to group member | 11.00 | 3 102.41 | 946.62 | ||
| Short-term deferred tax liabilities | 208.33 | 485.87 | 2 317.41 | 498.41 | 405.13 |
| Other non-interest bearing current liabilities | 2 582.76 | 3 166.64 | 1 050.04 | 1 645.40 | 1 756.44 |
| Current liabilities total | 3 210.39 | 7 296.81 | 4 782.51 | 8 667.78 | 9 928.04 |
| Balance sheet total (liabilities) | 8 761.09 | 16 269.95 | 14 690.72 | 15 976.87 | 20 519.06 |
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