Jysk Presenning ApS — Credit Rating and Financial Key Figures
CVR number: 41422394
Rosenvænget 115, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 932.87 | 766.31 | 784.69 | 902.17 |
| Employee benefit expenses | - 418.62 | - 462.95 | - 547.27 | - 584.12 |
| Total depreciation | -12.43 | -13.80 | -13.81 | -12.50 |
| EBIT | 501.83 | 289.56 | 223.61 | 305.55 |
| Other financial income | 2.86 | |||
| Other financial expenses | -1.79 | -3.13 | -0.01 | |
| Pre-tax profit | 500.04 | 286.43 | 223.61 | 308.40 |
| Income taxes | - 110.06 | -63.01 | -49.18 | -68.01 |
| Net earnings | 389.97 | 223.41 | 174.43 | 240.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.58 | 59.77 | 68.97 | 106.33 |
| Tangible assets total | 73.58 | 59.77 | 68.97 | 106.33 |
| Other receivables | 106.65 | 106.65 | 106.65 | 106.65 |
| Investments total | 106.65 | 106.65 | 106.65 | 106.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 183.10 | 273.47 | 298.87 | 336.09 |
| Inventories total | 183.10 | 273.47 | 298.87 | 336.09 |
| Current trade debtors | 114.18 | 180.62 | 224.89 | 327.32 |
| Prepayments and accrued income | 84.43 | 23.91 | 14.02 | 82.03 |
| Current other receivables | 0.98 | 2.75 | 1.29 | |
| Short term receivables total | 198.62 | 205.51 | 241.66 | 410.65 |
| Cash and bank deposits | 298.02 | 346.90 | 411.59 | 457.70 |
| Cash and cash equivalents | 298.02 | 346.90 | 411.59 | 457.70 |
| Balance sheet total (assets) | 859.97 | 992.30 | 1 127.72 | 1 417.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | ||
| Shares repurchased | 50.00 | 61.00 | ||
| Retained earnings | 389.97 | 663.39 | 776.82 | |
| Profit of the financial year | 389.97 | 223.41 | 174.43 | 240.40 |
| Shareholders equity total | 589.97 | 813.39 | 987.82 | 1 178.22 |
| Provisions | 2.00 | 2.51 | 3.40 | 6.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.24 | 20.00 | 21.40 | 127.04 |
| Short-term deferred tax liabilities | 108.06 | 62.50 | 3.79 | 38.19 |
| Other non-interest bearing current liabilities | 109.69 | 93.91 | 111.31 | 67.64 |
| Current liabilities total | 268.00 | 176.41 | 136.50 | 232.86 |
| Balance sheet total (liabilities) | 859.97 | 992.30 | 1 127.72 | 1 417.41 |
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