Jysk Trykluft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942290
Gørtlervej 5, 7600 Struer
peder@jysk-trykluft.dk
tel: 24441838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.48 | -9.70 | -9.71 | -11.15 | -19.91 |
| Gross profit | -8.48 | -9.70 | -9.71 | -11.15 | -19.91 |
| EBIT | -8.48 | -9.70 | -9.71 | -11.15 | -19.91 |
| Other financial income | 74.23 | 68.90 | 169.83 | 101.51 | 186.25 |
| Other financial expenses | -4.07 | -6.48 | -8.88 | - 198.13 | -0.25 |
| Net income from associates (fin.) | 147.25 | 1 036.50 | 1 014.16 | 1 546.42 | 946.21 |
| Pre-tax profit | 208.94 | 1 089.22 | 1 165.40 | 1 438.64 | 1 112.31 |
| Income taxes | -14.45 | -12.98 | -35.05 | 21.23 | -36.59 |
| Net earnings | 194.48 | 1 076.24 | 1 130.35 | 1 459.87 | 1 075.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.43 | 2 131.92 | 2 446.08 | 3 292.50 | 3 238.71 |
| Investments total | 1 195.43 | 2 131.92 | 2 446.08 | 3 292.50 | 3 238.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.51 | 264.00 | 813.56 | 1 034.37 | 1 046.43 |
| Current deferred tax assets | 99.90 | 262.55 | 307.65 | 446.20 | 294.21 |
| Short term receivables total | 1 110.41 | 526.55 | 1 121.21 | 1 480.58 | 1 340.63 |
| Other current investments | 512.89 | 1 243.93 | 1 383.07 | 1 198.14 | 2 038.75 |
| Cash and bank deposits | 7.58 | 3.88 | 52.22 | 425.23 | 629.14 |
| Cash and cash equivalents | 520.48 | 1 247.82 | 1 435.29 | 1 623.37 | 2 667.89 |
| Balance sheet total (assets) | 2 826.32 | 3 906.29 | 5 002.58 | 6 396.44 | 7 247.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 550.00 |
| Other reserves | 321.25 | 1 257.75 | 2 271.90 | 2 418.32 | 2 364.53 |
| Retained earnings | 2 072.72 | 1 217.71 | 1 165.39 | 2 031.53 | 2 995.19 |
| Profit of the financial year | 194.48 | 1 076.24 | 1 130.35 | 1 459.87 | 1 075.72 |
| Shareholders equity total | 2 748.45 | 3 714.69 | 4 732.05 | 6 077.52 | 7 035.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.25 | 7.38 | 7.38 | 8.55 |
| Short-term deferred tax liabilities | 70.49 | 183.16 | 263.16 | 311.56 | 203.01 |
| Other non-interest bearing current liabilities | 0.38 | 1.19 | 0.23 | ||
| Current liabilities total | 77.87 | 191.59 | 270.54 | 318.93 | 211.79 |
| Balance sheet total (liabilities) | 2 826.32 | 3 906.29 | 5 002.58 | 6 396.44 | 7 247.23 |
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