JYSK TAVLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34484384
Øster Kringelvej 15, 8250 Egå
jonas@jysktavleteknik.dk
tel: 70273534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.06 | 1 200.21 | 1 305.17 | 877.87 | 694.57 |
| Employee benefit expenses | - 474.45 | - 578.21 | - 572.23 | - 552.36 | - 554.72 |
| Total depreciation | -75.80 | -75.80 | |||
| EBIT | 220.82 | 546.20 | 732.94 | 325.51 | 139.85 |
| Other financial income | 2.73 | 7.75 | 3.15 | 4.20 | |
| Other financial expenses | -2.71 | -3.88 | -11.03 | -12.45 | -11.00 |
| Pre-tax profit | 220.83 | 550.07 | 725.07 | 317.27 | 128.85 |
| Income taxes | -48.63 | - 121.06 | - 159.63 | -69.80 | -28.34 |
| Net earnings | 172.20 | 429.01 | 565.44 | 247.47 | 100.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.80 | ||||
| Intangible assets total | 75.80 | ||||
| Tangible assets total | |||||
| Other receivables | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Investments total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 233.61 | 535.18 | 691.37 | 551.14 | 323.82 |
| Inventories total | 233.61 | 535.18 | 691.37 | 551.14 | 323.82 |
| Current trade debtors | 144.84 | 227.19 | 210.93 | 198.15 | 137.92 |
| Current amounts owed by group member comp. | 4.04 | 28.45 | |||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 148.87 | 261.71 | 210.93 | 198.15 | 137.92 |
| Cash and bank deposits | 528.76 | 597.31 | 416.20 | 575.87 | 435.36 |
| Cash and cash equivalents | 528.76 | 597.31 | 416.20 | 575.87 | 435.36 |
| Balance sheet total (assets) | 995.80 | 1 402.95 | 1 327.26 | 1 333.92 | 905.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 625.00 | 525.00 | 100.00 | |
| Retained earnings | 125.64 | - 327.16 | - 423.15 | 142.29 | 289.75 |
| Profit of the financial year | 172.20 | 429.01 | 565.44 | 247.47 | 100.52 |
| Shareholders equity total | 602.84 | 806.85 | 747.29 | 469.75 | 570.27 |
| Provisions | 10.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 119.99 | 389.71 | 144.66 | 91.46 | 75.89 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 0.20 | 73.90 | 535.02 | 112.68 | |
| Short-term deferred tax liabilities | 49.74 | 153.56 | 69.80 | 28.34 | |
| Other non-interest bearing current liabilities | 262.17 | 156.45 | 207.85 | 167.88 | 118.67 |
| Current liabilities total | 382.35 | 596.10 | 579.97 | 864.16 | 335.58 |
| Balance sheet total (liabilities) | 995.80 | 1 402.95 | 1 327.26 | 1 333.92 | 905.85 |
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