JYSK TAGPAP ApS — Credit Rating and Financial Key Figures
CVR number: 30717333
Essen 39, 6000 Kolding
info@jysktagpap.dk
tel: 74672870
www.jysktagpap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 148.84 | 30 095.16 | 34 852.05 | 50 680.45 | 59 072.75 |
| Employee benefit expenses | -18 348.62 | -21 101.07 | -24 309.94 | -33 650.96 | -40 581.06 |
| Total depreciation | - 530.08 | - 729.81 | - 700.73 | - 998.84 | -1 259.17 |
| EBIT | 12 270.14 | 8 264.28 | 9 841.38 | 16 030.66 | 17 232.53 |
| Other financial income | 1.03 | 32.70 | |||
| Other financial expenses | - 231.67 | - 184.86 | - 327.39 | - 288.72 | - 357.29 |
| Pre-tax profit | 12 038.47 | 8 080.45 | 9 513.99 | 15 741.94 | 16 907.93 |
| Income taxes | -2 665.16 | -1 778.82 | -2 105.86 | -3 545.14 | -3 757.61 |
| Net earnings | 9 373.32 | 6 301.63 | 7 408.13 | 12 196.80 | 13 150.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.70 | 40.79 | 325.13 | ||
| Machinery and equipment | 3 396.35 | 3 027.71 | 3 487.30 | 5 027.87 | 5 114.78 |
| Tangible assets total | 3 396.35 | 3 027.71 | 3 531.00 | 5 068.66 | 5 439.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 160.29 | 1 830.85 | 2 919.74 | 2 677.68 | 2 044.19 |
| Inventories total | 1 160.29 | 1 830.85 | 2 919.74 | 2 677.68 | 2 044.19 |
| Current trade debtors | 9 661.83 | 15 715.46 | 13 620.39 | 30 159.60 | 31 765.85 |
| Prepayments and accrued income | 108.69 | 172.29 | 90.50 | 155.21 | 163.12 |
| Current other receivables | 8 061.31 | 7 916.99 | 11 363.16 | 4 012.64 | 4 750.94 |
| Short term receivables total | 17 831.82 | 23 804.74 | 25 074.05 | 34 327.44 | 36 679.90 |
| Cash and bank deposits | 3 218.11 | 4.72 | 1 454.40 | 1 455.49 | 1 454.70 |
| Cash and cash equivalents | 3 218.11 | 4.72 | 1 454.40 | 1 455.49 | 1 454.70 |
| Balance sheet total (assets) | 25 606.58 | 28 668.03 | 32 979.18 | 43 529.27 | 45 618.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 8 690.16 | 5 900.00 | 6 100.00 | 10 500.00 |
| Retained earnings | -1 109.78 | - 426.63 | -25.00 | 1 283.13 | 2 979.93 |
| Profit of the financial year | 9 373.32 | 6 301.63 | 7 408.13 | 12 196.80 | 13 150.32 |
| Shareholders equity total | 13 588.53 | 14 690.16 | 13 408.13 | 19 704.93 | 26 755.25 |
| Provisions | 1 340.70 | 1 195.40 | 1 441.60 | 468.80 | 693.30 |
| Non-current leasing loans | 1 754.43 | 1 460.68 | 1 371.25 | 2 316.67 | 2 021.68 |
| Non-current other liabilities | 1 173.60 | ||||
| Non-current liabilities total | 2 928.04 | 1 460.68 | 1 371.25 | 2 316.67 | 2 021.68 |
| Current loans from credit institutions | 684.26 | 2 019.26 | 9 173.41 | 11 953.37 | 5 782.64 |
| Advances received | 219.91 | ||||
| Current trade creditors | 2 321.07 | 4 172.91 | 4 593.57 | 684.03 | 1 772.77 |
| Current owed to group member | 65.03 | ||||
| Short-term deferred tax liabilities | 556.46 | 1 924.12 | 1 897.80 | 4 556.09 | 3 533.11 |
| Other non-interest bearing current liabilities | 4 122.51 | 2 985.59 | 1 093.43 | 3 845.39 | 5 059.96 |
| Current liabilities total | 7 749.32 | 11 321.79 | 16 758.21 | 21 038.87 | 16 148.48 |
| Balance sheet total (liabilities) | 25 606.58 | 28 668.03 | 32 979.18 | 43 529.27 | 45 618.70 |
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