JYSK FORMTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 66776816
Taksvej 28, 7400 Herning
tel: 97214505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.71 | 831.37 | 546.01 | 723.21 | 325.50 |
| Employee benefit expenses | -1 239.73 | -1 162.15 | -1 224.89 | - 906.89 | - 613.27 |
| Total depreciation | -48.16 | -8.84 | -13.42 | -12.48 | -10.60 |
| EBIT | - 481.17 | - 339.62 | - 692.30 | - 196.16 | - 298.37 |
| Other financial income | 1.96 | 0.78 | 3.09 | 1.00 | 2.18 |
| Other financial expenses | -3.46 | -6.55 | -2.11 | -1.26 | -8.30 |
| Pre-tax profit | - 482.67 | - 345.39 | - 691.31 | - 196.43 | - 304.49 |
| Income taxes | 110.40 | -24.41 | |||
| Net earnings | - 372.27 | - 369.81 | - 691.31 | - 196.43 | - 304.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.53 | 660.69 | 647.26 | 634.78 | 624.18 |
| Tangible assets total | 644.53 | 660.69 | 647.26 | 634.78 | 624.18 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 9.97 | 11.54 | |||
| Long term receivables total | 9.97 | 11.54 | |||
| Raw materials and consumables | 138.67 | 160.20 | 116.39 | 116.39 | 60.00 |
| Inventories total | 138.67 | 160.20 | 116.39 | 116.39 | 60.00 |
| Current trade debtors | 167.88 | 271.91 | 199.19 | 194.44 | 72.74 |
| Prepayments and accrued income | 27.24 | 15.30 | 13.58 | ||
| Current other receivables | 193.00 | 0.10 | 0.03 | 5.98 | |
| Current deferred tax assets | 91.54 | 0.06 | 0.10 | ||
| Short term receivables total | 452.42 | 299.25 | 214.50 | 208.11 | 78.81 |
| Other current investments | 5.46 | 6.24 | 9.33 | ||
| Cash and bank deposits | 450.07 | 254.86 | 289.82 | 118.58 | 82.75 |
| Cash and cash equivalents | 455.54 | 261.09 | 299.16 | 118.58 | 82.75 |
| Balance sheet total (assets) | 1 716.14 | 1 406.23 | 1 302.30 | 1 112.83 | 882.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 659.50 | 287.23 | -82.58 | - 773.90 | 573.67 |
| Profit of the financial year | - 372.27 | - 369.81 | - 691.31 | - 196.43 | - 304.49 |
| Shareholders equity total | 437.22 | 67.42 | - 623.90 | - 820.32 | 419.18 |
| Non-current deferred tax liabilities | 150.93 | 156.51 | |||
| Non-current liabilities total | 150.93 | 156.51 | |||
| Current trade creditors | 61.12 | 140.21 | 99.35 | 98.41 | 192.81 |
| Current owed to group member | 578.25 | 850.90 | 1 518.78 | ||
| Other non-interest bearing current liabilities | 639.55 | 347.70 | 308.07 | 1 683.82 | 113.78 |
| Current liabilities total | 1 278.92 | 1 338.81 | 1 926.20 | 1 782.23 | 306.60 |
| Balance sheet total (liabilities) | 1 716.14 | 1 406.23 | 1 302.30 | 1 112.83 | 882.28 |
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