Jysk Palleimport A/S — Credit Rating and Financial Key Figures
CVR number: 43361104
Hornsyld Industrivej 25, Hornsyld 8783 Hornsyld
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 113.80 | 3 531.68 | 5 591.55 |
| Employee benefit expenses | -1 859.99 | -2 394.78 | -2 733.00 |
| Total depreciation | -1 218.75 | - 919.65 | - 868.74 |
| EBIT | 2 035.05 | 217.24 | 1 989.82 |
| Other financial income | 35.69 | 218.50 | 305.71 |
| Other financial expenses | - 408.46 | - 402.34 | - 458.70 |
| Pre-tax profit | 1 662.28 | 33.40 | 1 836.83 |
| Income taxes | - 376.28 | 245.53 | - 403.86 |
| Net earnings | 1 286.00 | 278.92 | 1 432.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 81.44 | 0.50 | |
| Goodwill | 2 400.00 | 1 800.00 | 1 200.00 |
| Intangible assets total | 2 481.44 | 1 800.50 | 1 200.00 |
| Buildings | 75.59 | 30.89 | 5.66 |
| Machinery and equipment | 3 311.36 | 904.44 | 661.44 |
| Tangible assets total | 3 386.96 | 935.33 | 667.10 |
| Investments total | 147.08 | 152.97 | 156.03 |
| Long term receivables total | |||
| Raw materials and consumables | 3 040.19 | 2 127.04 | 1 755.84 |
| Inventories total | 3 040.19 | 2 127.04 | 1 755.84 |
| Current trade debtors | 2 804.32 | 1 432.77 | 1 421.06 |
| Current amounts owed by group member comp. | 107.17 | 3 969.64 | 4 577.52 |
| Current other receivables | 61.03 | 48.33 | 28.87 |
| Current deferred tax assets | 467.81 | ||
| Short term receivables total | 2 972.53 | 5 450.74 | 6 495.26 |
| Balance sheet total (assets) | 12 028.20 | 10 466.58 | 10 274.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 317.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | 292.32 | 260.52 | 539.44 |
| Profit of the financial year | 1 286.00 | 278.92 | 1 432.97 |
| Shareholders equity total | 1 978.32 | 2 139.44 | 2 372.41 |
| Provisions | 719.21 | 335.70 | 203.94 |
| Non-current loans from credit institutions | 624.61 | 540.77 | 432.91 |
| Non-current deferred tax liabilities | 916.62 | 497.95 | 66.99 |
| Non-current liabilities total | 1 541.23 | 1 038.72 | 499.89 |
| Current loans from credit institutions | 4 248.99 | 3 936.64 | 3 428.11 |
| Current trade creditors | 2 265.45 | 1 588.65 | 1 713.89 |
| Current owed to group member | 125.56 | ||
| Short-term deferred tax liabilities | 448.10 | 137.98 | 1 003.44 |
| Other non-interest bearing current liabilities | 826.90 | 1 163.88 | 1 052.55 |
| Current liabilities total | 7 789.44 | 6 952.72 | 7 197.98 |
| Balance sheet total (liabilities) | 12 028.20 | 10 466.58 | 10 274.22 |
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