Jysk Industri Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30602102
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 185.00 | 1 487.00 | 1 487.00 | 1 487.00 | 1 744.00 |
| Gross profit | 1 185.00 | 1 487.00 | 1 487.00 | 1 487.00 | 1 744.00 |
| Costs of management | -3 048.00 | -3 024.00 | -2 855.00 | -2 849.00 | -3 192.00 |
| Other operating expenses | 20 000.00 | 944.00 | -12 200.00 | ||
| EBIT | 18 137.00 | - 593.00 | -13 568.00 | -1 362.00 | -1 448.00 |
| Other financial income | 744.00 | 1 798.00 | 769.00 | 1 052.00 | 1 095.00 |
| Other financial expenses | -36.00 | -13.00 | -12 226.00 | -1.00 | |
| Pre-tax profit | 18 845.00 | 248.00 | -12 825.00 | - 311.00 | - 353.00 |
| Income taxes | 251.00 | 51.00 | 137.00 | 66.00 | 739.00 |
| Net earnings | 19 096.00 | 299.00 | -12 688.00 | - 245.00 | 386.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Other tangible assets | 75.00 | ||||
| Tangible assets total | 75.00 | 75.00 | |||
| Holdings in group member companies | 50 327.00 | 50 327.00 | 38 127.00 | 38 127.00 | 38 127.00 |
| Other non-current investments | 13 957.00 | 13 828.00 | 17 685.00 | 17 949.00 | |
| Investments total | 50 327.00 | 64 284.00 | 51 955.00 | 55 812.00 | 56 076.00 |
| Non-curr. owed by group member comp. | 10 675.00 | ||||
| Deferred tax assets | 2 233.00 | 2 289.00 | 1 789.00 | 1 806.00 | 1 396.00 |
| Long term receivables total | 12 908.00 | 2 289.00 | 1 789.00 | 1 806.00 | 1 396.00 |
| Inventories total | |||||
| Current trade debtors | 380.00 | 485.00 | 653.00 | 1 147.00 | 725.00 |
| Current amounts owed by group member comp. | 9 511.00 | ||||
| Current other receivables | 126.00 | 1 215.00 | 3 329.00 | 126.00 | 129.00 |
| Short term receivables total | 10 017.00 | 1 700.00 | 3 982.00 | 1 273.00 | 854.00 |
| Cash and bank deposits | 1 675.00 | 6 109.00 | 3 583.00 | 2 063.00 | 3 033.00 |
| Cash and cash equivalents | 1 675.00 | 6 109.00 | 3 583.00 | 2 063.00 | 3 033.00 |
| Balance sheet total (assets) | 75 002.00 | 74 457.00 | 61 309.00 | 60 954.00 | 61 359.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 804.00 | 32 804.00 | 32 804.00 | 32 804.00 | 32 804.00 |
| Other reserves | -3.00 | ||||
| Retained earnings | 20 931.00 | 40 027.00 | 40 326.00 | 27 641.00 | 27 393.00 |
| Profit of the financial year | 19 096.00 | 299.00 | -12 688.00 | - 245.00 | 386.00 |
| Shareholders equity total | 72 831.00 | 73 130.00 | 60 442.00 | 60 197.00 | 60 583.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 961.00 | ||||
| Other non-interest bearing current liabilities | 1 210.00 | 1 327.00 | 867.00 | 754.00 | 776.00 |
| Current liabilities total | 2 171.00 | 1 327.00 | 867.00 | 754.00 | 776.00 |
| Balance sheet total (liabilities) | 75 002.00 | 74 457.00 | 61 309.00 | 60 951.00 | 61 359.00 |
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