JYSK TOTALENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78112816
Kornvænget 29, 8600 Silkeborg
info@j-t-e.dk
tel: 40194243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -15.53 | -15.66 | -15.68 | -14.97 |
| EBIT | -14.44 | -15.53 | -15.66 | -15.68 | -14.97 |
| Other financial income | 5.25 | 0.00 | 0.00 | 50.19 | |
| Other financial expenses | -11.29 | -12.67 | -17.02 | -13.62 | -48.92 |
| Income from other inv. held as non-curr. assets | 750.00 | 550.00 | |||
| Net income from associates (fin.) | - 248.23 | - 364.06 | - 607.23 | 1 007.17 | - 167.43 |
| Pre-tax profit | 481.29 | 157.74 | - 639.90 | 977.88 | - 181.14 |
| Income taxes | 4.44 | 6.17 | 7.16 | 6.43 | 2.93 |
| Net earnings | 485.73 | 163.92 | - 632.75 | 984.31 | - 178.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 321.22 | 2 793.27 | 3 393.93 | 4 401.11 | 4 233.67 |
| Participating interests | 145.00 | ||||
| Investments total | 3 466.22 | 2 793.27 | 3 393.93 | 4 401.11 | 4 233.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.15 | 1 117.75 | 1 097.22 | 956.48 | 1 344.92 |
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 16.80 | 18.98 | 28.13 | 32.56 | 35.49 |
| Short term receivables total | 317.95 | 1 136.73 | 1 125.36 | 989.96 | 1 380.42 |
| Cash and bank deposits | 1.96 | 17.76 | 16.95 | 15.01 | 13.91 |
| Cash and cash equivalents | 1.96 | 17.76 | 16.95 | 15.01 | 13.91 |
| Balance sheet total (assets) | 3 786.14 | 3 947.75 | 4 536.24 | 5 406.08 | 5 628.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 802.03 | 3 231.25 | 4 545.87 | 3 854.22 | 4 777.52 |
| Profit of the financial year | 485.73 | 163.92 | - 632.75 | 984.31 | - 178.21 |
| Shareholders equity total | 3 468.05 | 3 576.67 | 4 095.32 | 5 022.43 | 4 785.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 312.33 | 365.33 | 435.17 | 377.90 | 836.93 |
| Current liabilities total | 318.08 | 371.08 | 440.92 | 383.65 | 842.68 |
| Balance sheet total (liabilities) | 3 786.14 | 3 947.75 | 4 536.24 | 5 406.08 | 5 628.00 |
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