JYSK FORMTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 66776816
Taksvej 28, 7400 Herning
tel: 97214505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.60 | 806.71 | 831.37 | 546.01 | 690.02 |
| Employee benefit expenses | -1 274.38 | -1 239.73 | -1 162.15 | -1 224.89 | - 873.70 |
| Total depreciation | -40.14 | -48.16 | -8.84 | -13.42 | -12.48 |
| EBIT | -55.92 | - 481.17 | - 339.62 | - 692.30 | - 196.16 |
| Other financial income | 1.96 | 0.78 | 3.09 | 1.00 | |
| Other financial expenses | -5.16 | -3.46 | -6.55 | -2.11 | -1.26 |
| Pre-tax profit | -61.08 | - 482.67 | - 345.39 | - 691.31 | - 196.43 |
| Income taxes | 12.93 | 110.40 | -24.41 | ||
| Net earnings | -48.15 | - 372.27 | - 369.81 | - 691.31 | - 196.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 664.69 | 644.53 | 660.69 | 647.26 | 634.78 |
| Tangible assets total | 664.69 | 644.53 | 660.69 | 647.26 | 634.78 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.86 | 138.67 | 160.20 | 116.39 | 116.39 |
| Inventories total | 126.86 | 138.67 | 160.20 | 116.39 | 116.39 |
| Current trade debtors | 366.19 | 167.88 | 271.91 | 199.19 | 206.19 |
| Prepayments and accrued income | 27.24 | 15.30 | 13.58 | ||
| Current other receivables | 80.00 | 193.00 | 0.10 | ||
| Current deferred tax assets | 13.62 | 91.54 | 0.06 | ||
| Short term receivables total | 459.81 | 452.42 | 299.25 | 214.50 | 219.84 |
| Other current investments | 3.50 | 5.46 | 6.24 | 9.33 | 9.97 |
| Cash and bank deposits | 369.10 | 450.07 | 254.86 | 289.82 | 118.58 |
| Cash and cash equivalents | 372.60 | 455.54 | 261.09 | 299.16 | 128.55 |
| Balance sheet total (assets) | 1 648.96 | 1 716.14 | 1 406.23 | 1 302.30 | 1 124.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 707.64 | 659.50 | 287.23 | -82.58 | - 773.90 |
| Profit of the financial year | -48.15 | - 372.27 | - 369.81 | - 691.31 | - 196.43 |
| Shareholders equity total | 809.50 | 437.22 | 67.42 | - 623.90 | - 820.32 |
| Provisions | 18.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.28 | 61.12 | 140.21 | 99.35 | 85.17 |
| Current owed to group member | 181.44 | 578.25 | 850.90 | 1 518.78 | 1 543.99 |
| Other non-interest bearing current liabilities | 532.89 | 639.55 | 347.70 | 308.07 | 315.73 |
| Current liabilities total | 820.60 | 1 278.92 | 1 338.81 | 1 926.20 | 1 944.89 |
| Balance sheet total (liabilities) | 1 648.96 | 1 716.14 | 1 406.23 | 1 302.30 | 1 124.56 |
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