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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 747.33 | 771.06 | 1 200.21 | 1 305.17 | 873.42 |
Employee benefit expenses | - 474.18 | - 474.45 | - 578.21 | - 572.23 | - 547.91 |
Total depreciation | -75.80 | -75.80 | -75.80 | ||
EBIT | 197.35 | 220.82 | 546.20 | 732.94 | 325.51 |
Other financial income | -0.60 | 2.73 | 7.75 | 3.15 | 4.20 |
Other financial expenses | -1.40 | -2.71 | -3.88 | -11.03 | -12.45 |
Pre-tax profit | 195.35 | 220.83 | 550.07 | 725.07 | 317.27 |
Income taxes | -43.06 | -48.63 | - 121.06 | - 159.63 | -69.80 |
Net earnings | 152.29 | 172.20 | 429.01 | 565.44 | 247.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 151.60 | 75.80 | |||
Intangible assets total | 151.60 | 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 | 173.20 | 233.61 | 535.18 | 691.37 | 551.14 |
Inventories total | 173.20 | 233.61 | 535.18 | 691.37 | 551.14 |
Current trade debtors | 184.66 | 144.84 | 227.19 | 210.93 | 198.15 |
Current amounts owed by group member comp. | 100.00 | 4.04 | 28.45 | ||
Current deferred tax assets | 6.07 | ||||
Short term receivables total | 284.65 | 148.87 | 261.71 | 210.93 | 198.15 |
Cash and bank deposits | 373.22 | 528.76 | 597.31 | 416.20 | 575.87 |
Cash and cash equivalents | 373.22 | 528.76 | 597.31 | 416.20 | 575.87 |
Balance sheet total (assets) | 991.43 | 995.80 | 1 402.95 | 1 327.26 | 1 333.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 250.00 | 225.00 | 625.00 | 525.00 | |
Retained earnings | 198.34 | 125.64 | - 327.16 | - 423.15 | 142.29 |
Profit of the financial year | 152.29 | 172.20 | 429.01 | 565.44 | 247.47 |
Shareholders equity total | 680.64 | 602.84 | 806.85 | 747.29 | 469.75 |
Provisions | 33.35 | 10.60 | |||
Non-current liabilities total | |||||
Current trade creditors | 139.33 | 119.99 | 389.71 | 144.66 | 91.46 |
Current owed to participating | 0.20 | ||||
Current owed to group member | 0.20 | 73.90 | 535.02 | ||
Short-term deferred tax liabilities | 17.74 | 49.74 | 153.56 | 69.80 | |
Other non-interest bearing current liabilities | 120.36 | 262.17 | 156.45 | 207.85 | 167.88 |
Current liabilities total | 277.44 | 382.35 | 596.10 | 579.97 | 864.16 |
Balance sheet total (liabilities) | 991.43 | 995.80 | 1 402.95 | 1 327.26 | 1 333.91 |
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