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JYSK SVØMMEBADS-TEKNIK EGVAD A/S — Credit Rating and Financial Key Figures
CVR number: 81199310
Vennelystvej 1, 6880 Tarm
jst@jst.dk
tel: 97371302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 546.01 | 54 220.28 | |||
| Other operating income | 3 752.64 | 3 211.71 | |||
| Costs of manufacturing | -27 691.87 | -37 914.68 | |||
| External services | -3 346.75 | -3 254.25 | |||
| Gross profit | 7 435.99 | 11 566.71 | 7 768.52 | 14 260.03 | 16 263.06 |
| Costs of management | -2 692.87 | -2 979.02 | -3 503.39 | ||
| Costs of distribution | - 170.84 | - 198.65 | - 194.40 | ||
| Employee benefit expenses | -7 289.55 | -8 203.69 | |||
| Other operating expenses | -4.50 | -4.30 | -2.00 | -1.71 | |
| Total depreciation | - 341.78 | - 306.37 | |||
| EBIT | 4 567.78 | 8 384.74 | 4 068.73 | 6 626.99 | 7 753.00 |
| Other financial income | 129.28 | 42.66 | 81.86 | 310.66 | 76.99 |
| Other financial expenses | -87.35 | - 174.92 | - 251.31 | - 250.58 | - 222.02 |
| Pre-tax profit | 4 609.72 | 8 252.49 | 3 899.28 | 6 687.07 | 7 607.97 |
| Income taxes | -1 017.25 | -1 821.49 | - 856.54 | -1 490.60 | -1 681.21 |
| Net earnings | 3 592.47 | 6 431.00 | 3 042.74 | 5 196.47 | 5 926.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.61 | 336.83 | 362.08 | 285.69 | 188.90 |
| Machinery and equipment | 405.33 | 918.54 | 1 742.92 | 1 774.77 | 1 155.55 |
| Tangible assets total | 771.95 | 1 255.38 | 2 105.01 | 2 060.46 | 1 344.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 173.45 | 3 394.49 | 4 014.84 | 3 581.65 | 3 815.45 |
| Inventories total | 2 173.45 | 3 394.49 | 4 014.84 | 3 581.65 | 3 815.45 |
| Current trade debtors | 5 749.72 | 3 293.82 | 7 512.55 | 9 493.80 | 10 771.00 |
| Current amounts owed by group member comp. | 6.92 | 227.18 | 34.96 | 4.95 | 297.78 |
| Current owed by particip. interest comp. | 43.00 | ||||
| Prepayments and accrued income | 192.68 | 204.77 | 406.99 | 321.33 | 342.64 |
| Current other receivables | 3 252.61 | 3 432.06 | 927.12 | 1 137.47 | 279.24 |
| Short term receivables total | 9 244.93 | 7 157.83 | 8 881.62 | 10 957.55 | 11 690.66 |
| Other current investments | 324.37 | 354.06 | 425.48 | 664.70 | 679.66 |
| Cash and bank deposits | 3 755.25 | 2 528.96 | 549.92 | 3 254.70 | 1 287.97 |
| Cash and cash equivalents | 4 079.62 | 2 883.03 | 975.40 | 3 919.40 | 1 967.63 |
| Balance sheet total (assets) | 16 269.95 | 14 690.72 | 15 976.87 | 20 519.06 | 18 818.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 3 000.00 | 3 500.00 | 3 500.00 |
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 914.65 | -3 322.19 | 108.81 | - 348.44 | 1 348.02 |
| Profit of the financial year | 3 592.47 | 6 431.00 | 3 042.74 | 5 196.47 | 5 926.76 |
| Shareholders equity total | 8 256.81 | 9 687.81 | 6 730.56 | 8 927.02 | 11 353.78 |
| Provisions | 716.33 | 220.40 | 578.53 | 1 664.00 | 471.39 |
| Non-current owed to group member | 405.13 | 2 858.81 | |||
| Non-current liabilities total | 405.13 | 2 858.81 | |||
| Advances received | 2 604.86 | 670.53 | 1 988.59 | 2 045.92 | |
| Current trade creditors | 1 039.44 | 705.53 | 1 432.97 | 4 773.94 | 1 217.04 |
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 11.00 | 3 102.41 | 946.62 | 525.01 | |
| Short-term deferred tax liabilities | 485.87 | 2 317.41 | 498.41 | ||
| Other non-interest bearing current liabilities | 3 166.64 | 1 050.04 | 1 645.40 | 1 756.44 | 2 392.15 |
| Current liabilities total | 7 296.81 | 4 782.51 | 8 667.78 | 9 522.91 | 4 134.21 |
| Balance sheet total (liabilities) | 16 269.95 | 14 690.72 | 15 976.87 | 20 519.06 | 18 818.20 |
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