JYSK TRÆFLIS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 611.4810 630.7012 620.3312 216.0314 009.19
Employee benefit expenses-4 636.43-3 682.47-4 625.69-4 763.56-4 699.72
Other operating expenses-0.30-68.99-11.94
Total depreciation-3 893.26-3 728.78-4 054.10-5 637.52-6 185.43
EBIT2 081.493 219.453 940.541 745.963 112.10
Other financial income20.7039.6027.7029.3821.96
Other financial expenses- 327.39- 362.87- 416.38- 774.49- 900.85
Pre-tax profit1 774.802 896.183 551.861 000.852 233.21
Income taxes- 172.41- 562.75- 831.99- 209.22- 483.68
Net earnings1 602.392 333.432 719.87791.631 749.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 003.192 926.823 244.21
Machinery and equipment18 197.7719 965.7020 311.0827 317.6921 273.89
Tangible assets total18 197.7719 965.7023 314.2730 244.5124 518.10
Investments total375.00375.00375.00
Long term receivables total
Finished products/goods816.92
Inventories total816.92
Current trade debtors1 942.061 932.032 679.591 817.443 277.03
Prepayments and accrued income524.35262.00116.7454.6619.13
Current other receivables1 159.021 782.26776.541 723.262 443.58
Short term receivables total3 625.433 976.293 572.873 595.375 739.74
Cash and bank deposits676.631 105.111 701.472.0337.00
Cash and cash equivalents676.631 105.111 701.472.0337.00
Balance sheet total (assets)22 499.8325 047.0928 963.6134 216.9131 486.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased870.00870.00900.00900.00950.00
Retained earnings3 372.374 104.765 538.197 358.067 199.69
Profit of the financial year1 602.392 333.432 719.87791.631 749.53
Shareholders equity total5 969.767 433.199 283.069 174.6910 024.22
Provisions939.061 355.511 196.311 405.521 048.59
Non-current loans from credit institutions106.881 720.681 517.201 451.62
Non-current leasing loans11 165.4111 930.8210 724.1915 069.2815 105.77
Non-current liabilities total11 165.4112 037.6912 444.8616 586.4716 557.39
Current loans from credit institutions3 223.602 703.953 101.825 195.3464.50
Current trade creditors785.831 294.511 183.19929.88402.85
Current owed to participating4.796.09146.39
Current owed to group member8.6914.17161.04747.59672.05
Short-term deferred tax liabilities146.30991.18840.62
Other non-interest bearing current liabilities407.4961.78597.35171.321 730.15
Current liabilities total4 425.604 220.706 039.387 050.223 856.55
Balance sheet total (liabilities)22 499.8325 047.0928 963.6134 216.9131 486.75
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