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JYSK TAVLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34484384
Øster Kringelvej 15, 8250 Egå
jonas@jysktavleteknik.dk
tel: 70273534
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 200.211 305.17877.87694.57484.14
Employee benefit expenses- 578.21- 572.23- 552.36- 554.72- 551.16
Total depreciation-75.80
EBIT546.20732.94325.51139.85-67.02
Other financial income7.753.154.200.73
Other financial expenses-3.88-11.03-12.45-11.00-2.89
Pre-tax profit550.07725.07317.27128.85-69.18
Income taxes- 121.06- 159.63-69.80-28.3415.23
Net earnings429.01565.44247.47100.52-53.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total8.758.758.758.758.75
Long term receivables total
Raw materials and consumables535.18691.37551.14323.82240.00
Inventories total535.18691.37551.14323.82240.00
Current trade debtors227.19210.93198.15137.9284.16
Current amounts owed by group member comp.28.45
Current deferred tax assets6.0715.23
Short term receivables total261.71210.93198.15137.9299.40
Cash and bank deposits597.31416.20575.87435.36294.48
Cash and cash equivalents597.31416.20575.87435.36294.48
Balance sheet total (assets)1 402.951 327.261 333.92905.85642.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased625.00525.00100.00
Retained earnings- 327.16- 423.15142.29289.75390.27
Profit of the financial year429.01565.44247.47100.52-53.95
Shareholders equity total806.85747.29469.75570.27416.32
Non-current liabilities total
Current trade creditors389.71144.6691.4675.8994.74
Current owed to group member0.2073.90535.02112.6865.76
Short-term deferred tax liabilities49.74153.5669.8028.34
Other non-interest bearing current liabilities156.45207.85167.88118.6765.80
Current liabilities total596.10579.97864.16335.58226.30
Balance sheet total (liabilities)1 402.951 327.261 333.92905.85642.62
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