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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit747.33771.061 200.211 305.17873.42
Employee benefit expenses- 474.18- 474.45- 578.21- 572.23- 547.91
Total depreciation-75.80-75.80-75.80
EBIT197.35220.82546.20732.94325.51
Other financial income-0.602.737.753.154.20
Other financial expenses-1.40-2.71-3.88-11.03-12.45
Pre-tax profit195.35220.83550.07725.07317.27
Income taxes-43.06-48.63- 121.06- 159.63-69.80
Net earnings152.29172.20429.01565.44247.47

Assets (kDKK)

20192020202120222023
Goodwill151.6075.80
Intangible assets total151.6075.80
Tangible assets total
Other receivables8.758.758.758.758.75
Investments total8.758.758.758.758.75
Long term receivables total
Raw materials and consumables173.20233.61535.18691.37551.14
Inventories total173.20233.61535.18691.37551.14
Current trade debtors184.66144.84227.19210.93198.15
Current amounts owed by group member comp.100.004.0428.45
Current deferred tax assets6.07
Short term receivables total284.65148.87261.71210.93198.15
Cash and bank deposits373.22528.76597.31416.20575.87
Cash and cash equivalents373.22528.76597.31416.20575.87
Balance sheet total (assets)991.43995.801 402.951 327.261 333.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00225.00625.00525.00
Retained earnings198.34125.64- 327.16- 423.15142.29
Profit of the financial year152.29172.20429.01565.44247.47
Shareholders equity total680.64602.84806.85747.29469.75
Provisions33.3510.60
Non-current liabilities total
Current trade creditors139.33119.99389.71144.6691.46
Current owed to participating0.20
Current owed to group member0.2073.90535.02
Short-term deferred tax liabilities17.7449.74153.5669.80
Other non-interest bearing current liabilities120.36262.17156.45207.85167.88
Current liabilities total277.44382.35596.10579.97864.16
Balance sheet total (liabilities)991.43995.801 402.951 327.261 333.91
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