JYSK KØKKEN SALG A/S — Credit Rating and Financial Key Figures
CVR number: 21770434
Slotsgade 18, 8550 Ryomgård
tel: 86395250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.33 | 1 409.33 | 2 571.07 | 2 313.52 | 2 026.81 |
| Employee benefit expenses | - 872.32 | - 999.98 | -1 073.80 | -1 086.68 | -1 100.28 |
| Total depreciation | - 165.75 | - 149.80 | - 204.44 | - 203.94 | - 251.05 |
| EBIT | 155.25 | 259.56 | 1 292.83 | 1 022.91 | 675.48 |
| Other financial income | 190.19 | 75.24 | 275.92 | 149.31 | 416.66 |
| Other financial expenses | -4.44 | -18.37 | -23.59 | - 390.91 | -10.23 |
| Pre-tax profit | 341.00 | 316.43 | 1 545.16 | 781.31 | 1 081.92 |
| Income taxes | -75.74 | -71.61 | - 341.27 | - 174.44 | - 239.51 |
| Net earnings | 265.25 | 244.81 | 1 203.88 | 606.86 | 842.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 230.76 | 2 162.68 | 2 094.59 | 2 026.50 | 1 958.41 |
| Machinery and equipment | 118.14 | 609.73 | 473.38 | 337.53 | 732.32 |
| Tangible assets total | 2 348.90 | 2 772.41 | 2 567.97 | 2 364.03 | 2 690.73 |
| Investments total | |||||
| Non-current loans receivable | 2 005.61 | 2 054.85 | 2 226.72 | 2 863.80 | 3 097.03 |
| Long term receivables total | 2 005.61 | 2 054.85 | 2 226.72 | 2 863.80 | 3 097.03 |
| Finished products/goods | 1 931.01 | 1 870.71 | 1 996.21 | 2 117.75 | 2 227.32 |
| Inventories total | 1 931.01 | 1 870.71 | 1 996.21 | 2 117.75 | 2 227.32 |
| Current trade debtors | 98.22 | 49.96 | 294.06 | 129.64 | 391.37 |
| Prepayments and accrued income | 39.37 | 48.54 | 30.48 | 46.97 | 34.91 |
| Current other receivables | 84.57 | 76.33 | 172.53 | 222.60 | 174.74 |
| Current deferred tax assets | 28.78 | ||||
| Short term receivables total | 222.16 | 203.60 | 497.08 | 399.21 | 601.02 |
| Cash and bank deposits | 1 495.41 | 1 401.79 | 2 190.14 | 2 029.89 | 2 026.82 |
| Cash and cash equivalents | 1 495.41 | 1 401.79 | 2 190.14 | 2 029.89 | 2 026.82 |
| Balance sheet total (assets) | 8 003.10 | 8 303.36 | 9 478.12 | 9 774.68 | 10 642.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 476.10 | 6 628.35 | 6 758.77 | 7 844.85 | 8 329.71 |
| Profit of the financial year | 265.25 | 244.81 | 1 203.88 | 606.86 | 842.40 |
| Shareholders equity total | 7 351.95 | 7 486.16 | 8 577.05 | 9 069.51 | 9 794.11 |
| Provisions | 77.35 | 115.74 | 110.27 | 98.11 | 134.72 |
| Non-current other liabilities | 13.50 | 50.63 | |||
| Non-current liabilities total | 13.50 | 50.63 | |||
| Advances received | 19.74 | 50.00 | |||
| Current trade creditors | 268.04 | 257.07 | 392.02 | 308.36 | 227.37 |
| Short-term deferred tax liabilities | 47.99 | 0.74 | 17.60 | 126.91 | |
| Other non-interest bearing current liabilities | 244.27 | 393.75 | 378.30 | 281.09 | 309.82 |
| Current liabilities total | 560.30 | 650.82 | 790.80 | 607.05 | 714.09 |
| Balance sheet total (liabilities) | 8 003.10 | 8 303.36 | 9 478.12 | 9 774.68 | 10 642.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.