Jysk Parket ApS — Credit Rating and Financial Key Figures
CVR number: 43187511
Plantagevej 21, 8600 Silkeborg
pn@upg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 630.46 | 921.03 | 887.95 |
| Employee benefit expenses | - 140.16 | - 309.58 | - 387.06 |
| Total depreciation | -21.29 | -73.75 | -70.94 |
| EBIT | 469.01 | 537.70 | 429.96 |
| Other financial income | 0.09 | ||
| Other financial expenses | -24.14 | -50.17 | -23.12 |
| Pre-tax profit | 444.87 | 487.53 | 406.92 |
| Income taxes | - 101.51 | - 126.67 | -80.94 |
| Net earnings | 343.36 | 360.86 | 325.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 106.79 | 1 087.04 | 1 070.10 |
| Machinery and equipment | 252.00 | 198.00 | 144.00 |
| Tangible assets total | 1 358.79 | 1 285.04 | 1 214.10 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 5.00 | 15.00 |
| Inventories total | 15.00 | 5.00 | 15.00 |
| Current trade debtors | 27.50 | 413.17 | 35.22 |
| Current amounts owed by group member comp. | 48.71 | ||
| Prepayments and accrued income | 0.07 | ||
| Current other receivables | 31.38 | 168.09 | 87.42 |
| Current deferred tax assets | 9.86 | ||
| Short term receivables total | 58.95 | 581.25 | 181.20 |
| Cash and bank deposits | 219.50 | ||
| Cash and cash equivalents | 219.50 | ||
| Balance sheet total (assets) | 1 432.74 | 1 871.29 | 1 629.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 343.36 | 704.22 |
| Profit of the financial year | 343.36 | 360.86 | 325.98 |
| Shareholders equity total | 383.36 | 744.22 | 1 070.21 |
| Provisions | 7.90 | 2.94 | |
| Non-current loans from credit institutions | 178.59 | ||
| Non-current leasing loans | 210.09 | ||
| Non-current liabilities total | 178.59 | 210.09 | |
| Current loans from credit institutions | 516.87 | 443.59 | 148.85 |
| Current trade creditors | 59.11 | 57.04 | 170.02 |
| Short-term deferred tax liabilities | 93.61 | 225.24 | 93.74 |
| Other non-interest bearing current liabilities | 193.29 | 188.18 | 146.98 |
| Current liabilities total | 862.89 | 914.04 | 559.59 |
| Balance sheet total (liabilities) | 1 432.74 | 1 871.29 | 1 629.80 |
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