JYSK HAVEVANDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037357
Morsbøl Søvej 52, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.01 | 1 053.22 | 1 563.53 | 710.94 | 835.59 |
| Employee benefit expenses | -1 041.79 | - 668.24 | - 750.42 | - 430.87 | - 731.61 |
| Total depreciation | -68.31 | -68.24 | -47.20 | -81.17 | -84.44 |
| EBIT | - 132.09 | 316.75 | 765.91 | 198.90 | 19.54 |
| Other financial income | 7.11 | 13.02 | 17.56 | 73.92 | 26.68 |
| Other financial expenses | -5.08 | 30.06 | -84.19 | -18.50 | -5.05 |
| Pre-tax profit | - 130.06 | 359.82 | 699.28 | 254.33 | 41.17 |
| Income taxes | 28.00 | -84.12 | - 150.32 | -44.10 | -10.02 |
| Net earnings | - 102.06 | 275.70 | 548.96 | 210.22 | 31.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.90 | 116.67 | 471.56 | 390.39 | 340.95 |
| Tangible assets total | 184.90 | 116.67 | 471.56 | 390.39 | 340.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 226.17 | 360.82 | 348.60 | 288.00 |
| Advance payments | 134.00 | ||||
| Inventories total | 215.00 | 360.17 | 360.82 | 348.60 | 288.00 |
| Current trade debtors | 1.32 | 8.92 | 35.60 | 129.77 | 43.86 |
| Prepayments and accrued income | 10.65 | 16.00 | 22.04 | 16.25 | 9.11 |
| Current other receivables | 325.74 | ||||
| Current deferred tax assets | 34.23 | 49.15 | 9.28 | 108.01 | |
| Short term receivables total | 46.20 | 399.81 | 57.65 | 155.30 | 160.97 |
| Other current investments | 275.89 | 719.64 | 823.09 | 938.09 | 856.25 |
| Cash and bank deposits | 221.10 | 397.28 | 131.80 | 309.06 | 516.20 |
| Cash and cash equivalents | 496.99 | 1 116.92 | 954.90 | 1 247.15 | 1 372.44 |
| Balance sheet total (assets) | 943.10 | 1 993.56 | 1 844.92 | 2 141.44 | 2 162.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 645.77 | 486.51 | 703.31 | 1 191.28 | 1 334.00 |
| Profit of the financial year | - 102.06 | 275.70 | 548.96 | 210.22 | 31.15 |
| Shareholders equity total | 680.21 | 899.41 | 1 391.18 | 1 542.50 | 1 512.66 |
| Provisions | 6.00 | 44.00 | 17.70 | 17.99 | |
| Non-current liabilities total | |||||
| Advances received | 315.00 | ||||
| Current trade creditors | 65.78 | 99.25 | 118.61 | 9.42 | 46.60 |
| Current owed to participating | 435.56 | 353.51 | |||
| Short-term deferred tax liabilities | 98.31 | ||||
| Other non-interest bearing current liabilities | 197.11 | 673.90 | 192.82 | 136.26 | 231.60 |
| Current liabilities total | 262.89 | 1 088.15 | 409.75 | 581.24 | 631.71 |
| Balance sheet total (liabilities) | 943.10 | 1 993.56 | 1 844.92 | 2 141.44 | 2 162.36 |
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