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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.70 | -9.71 | -11.15 | -19.91 | -36.76 |
| Gross profit | -9.70 | -9.71 | -11.15 | -19.91 | -36.76 |
| EBIT | -9.70 | -9.71 | -11.15 | -19.91 | -36.76 |
| Other financial income | 68.90 | 169.83 | 101.51 | 186.25 | 202.64 |
| Other financial expenses | -6.48 | -8.88 | - 198.13 | -0.25 | -79.33 |
| Net income from associates (fin.) | 1 036.50 | 1 014.16 | 1 546.42 | 946.21 | 1 368.26 |
| Pre-tax profit | 1 089.22 | 1 165.40 | 1 438.64 | 1 112.31 | 1 454.81 |
| Income taxes | -12.98 | -35.05 | 21.23 | -36.59 | -19.65 |
| Net earnings | 1 076.24 | 1 130.35 | 1 459.87 | 1 075.72 | 1 435.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 131.92 | 2 446.08 | 3 292.50 | 3 238.71 | 3 451.97 |
| Investments total | 2 131.92 | 2 446.08 | 3 292.50 | 3 238.71 | 3 451.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.00 | 813.56 | 1 034.37 | 1 046.43 | 1 426.13 |
| Current deferred tax assets | 262.55 | 307.65 | 446.20 | 294.21 | 390.21 |
| Short term receivables total | 526.55 | 1 121.21 | 1 480.58 | 1 340.63 | 1 816.34 |
| Other current investments | 1 243.93 | 1 383.07 | 1 198.14 | 2 038.75 | 2 617.20 |
| Cash and bank deposits | 3.88 | 52.22 | 425.23 | 629.14 | 280.29 |
| Cash and cash equivalents | 1 247.82 | 1 435.29 | 1 623.37 | 2 667.89 | 2 897.49 |
| Balance sheet total (assets) | 3 906.29 | 5 002.58 | 6 396.44 | 7 247.23 | 8 165.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 550.00 | |
| Other reserves | 1 257.75 | 2 271.90 | 2 418.32 | 2 364.53 | 2 452.79 |
| Retained earnings | 1 217.71 | 1 165.39 | 2 031.53 | 2 995.19 | 3 982.65 |
| Profit of the financial year | 1 076.24 | 1 130.35 | 1 459.87 | 1 075.72 | 1 435.17 |
| Shareholders equity total | 3 714.69 | 4 732.05 | 6 077.52 | 7 035.43 | 7 920.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.38 | 7.38 | 8.55 | 9.88 |
| Short-term deferred tax liabilities | 183.16 | 263.16 | 311.56 | 203.01 | 235.06 |
| Other non-interest bearing current liabilities | 1.19 | 0.23 | 0.26 | ||
| Current liabilities total | 191.59 | 270.54 | 318.93 | 211.79 | 245.20 |
| Balance sheet total (liabilities) | 3 906.29 | 5 002.58 | 6 396.44 | 7 247.23 | 8 165.80 |
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