JYSK TRÆFLIS ApS — Credit Rating and Financial Key Figures

CVR number: 30577221
Gammelbyvej 33, Grønbjerg 7323 Give
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 294.6110 611.4810 630.7012 620.3312 208.23
Employee benefit expenses-4 061.66-4 636.43-3 682.47-4 625.69-4 763.56
Other operating expenses-0.30-61.18
Total depreciation-3 088.97-3 893.26-3 728.78-4 054.10-5 637.52
EBIT1 143.992 081.493 219.453 940.541 745.96
Other financial income498.6620.7039.6027.7029.38
Other financial expenses- 329.65- 327.39- 362.87- 416.38- 774.49
Pre-tax profit1 312.991 774.802 896.183 551.861 000.85
Income taxes- 364.48- 172.41- 562.75- 831.99- 209.22
Net earnings948.511 602.392 333.432 719.87791.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 003.192 926.82
Machinery and equipment16 569.9518 197.7719 965.7020 311.0827 317.69
Tangible assets total16 569.9518 197.7719 965.7023 314.2730 244.51
Other receivables375.00375.00
Investments total375.00375.00
Long term receivables total
Inventories total
Current trade debtors1 411.911 942.061 932.032 679.591 817.44
Prepayments and accrued income378.91524.35262.00116.7454.66
Current other receivables325.461 159.021 782.26776.541 723.26
Short term receivables total2 116.283 625.433 976.293 572.873 595.37
Cash and bank deposits211.96676.631 105.111 701.472.03
Cash and cash equivalents211.96676.631 105.111 701.472.03
Balance sheet total (assets)18 898.1922 499.8325 047.0928 963.6134 216.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60870.00870.00900.00900.00
Retained earnings3 293.853 372.374 104.765 538.197 358.06
Profit of the financial year948.511 602.392 333.432 719.87791.63
Shareholders equity total4 477.975 969.767 433.199 283.069 174.69
Provisions766.65939.061 355.511 196.311 405.52
Non-current loans from credit institutions106.881 720.681 517.20
Non-current leasing loans9 696.6611 165.4111 930.8210 724.1915 069.28
Non-current liabilities total9 696.6611 165.4112 037.6912 444.8616 586.47
Current loans from credit institutions2 796.593 223.602 703.953 101.825 195.34
Current trade creditors673.13785.831 294.511 183.19929.88
Current owed to participating4.796.09
Current owed to group member13.228.6914.17161.04747.59
Short-term deferred tax liabilities146.30991.18
Other non-interest bearing current liabilities473.98407.4961.78597.35171.32
Current liabilities total3 956.914 425.604 220.706 039.387 050.22
Balance sheet total (liabilities)18 898.1922 499.8325 047.0928 963.6134 216.91
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