Jysk Fuge Kompagni A/S — Credit Rating and Financial Key Figures
CVR number: 39287234
Lundagervej 25, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 015.06 | 16 381.06 | 13 170.74 | 14 255.38 | 13 401.29 |
| Employee benefit expenses | -15 064.02 | -15 028.47 | -11 264.38 | -12 277.72 | -11 894.49 |
| Other operating expenses | -41.78 | - 149.27 | |||
| Total depreciation | - 326.74 | - 322.44 | - 206.69 | - 203.17 | -40.00 |
| EBIT | 1 624.30 | 1 030.16 | 1 699.67 | 1 732.72 | 1 317.54 |
| Other financial income | 158.60 | 157.38 | 139.75 | 142.21 | 110.82 |
| Other financial expenses | -10.84 | -38.93 | -16.17 | -26.52 | -4.45 |
| Pre-tax profit | 1 772.07 | 1 148.60 | 1 823.25 | 1 848.41 | 1 423.91 |
| Income taxes | - 397.68 | - 257.99 | - 412.83 | - 459.53 | - 362.89 |
| Net earnings | 1 374.39 | 890.61 | 1 410.42 | 1 388.87 | 1 061.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 616.66 | 416.66 | 216.66 | 16.66 | |
| Intangible assets total | 616.66 | 416.66 | 216.66 | 16.66 | |
| Machinery and equipment | 204.89 | 82.45 | 91.83 | 328.50 | |
| Tangible assets total | 204.89 | 82.45 | 91.83 | 328.50 | |
| Investments total | 20.63 | 20.90 | 20.94 | 21.48 | 36.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 423.37 | 468.98 | 494.75 | ||
| Finished products/goods | 574.18 | 556.72 | |||
| Inventories total | 574.18 | 556.72 | 423.37 | 468.98 | 494.75 |
| Current trade debtors | 4 934.94 | 4 131.89 | 3 533.32 | 4 770.24 | 4 164.37 |
| Current amounts owed by group member comp. | 130.46 | 13.07 | |||
| Prepayments and accrued income | 54.27 | 161.23 | 64.06 | 4.32 | |
| Current other receivables | 149.90 | 1.76 | 166.67 | 0.25 | |
| Current deferred tax assets | 98.22 | 121.04 | 83.50 | 80.91 | 33.50 |
| Short term receivables total | 5 237.32 | 4 415.93 | 3 978.01 | 4 851.40 | 4 215.26 |
| Cash and bank deposits | 2 465.66 | 25.22 | 682.68 | ||
| Cash and cash equivalents | 2 465.66 | 25.22 | 682.68 | ||
| Balance sheet total (assets) | 6 653.68 | 7 958.33 | 4 664.20 | 5 450.36 | 5 757.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 900.00 | 1 416.06 | 300.00 | 2 000.00 |
| Retained earnings | - 859.36 | - 384.96 | - 910.42 | 200.00 | - 411.13 |
| Profit of the financial year | 1 374.39 | 890.61 | 1 410.42 | 1 388.87 | 1 061.02 |
| Shareholders equity total | 2 415.03 | 1 905.64 | 2 416.06 | 2 388.87 | 3 149.90 |
| Provisions | 130.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Non-current other liabilities | 521.21 | ||||
| Non-current liabilities total | 521.21 | ||||
| Current loans from credit institutions | 1 209.80 | 537.89 | |||
| Current trade creditors | 405.51 | 314.81 | 209.50 | 419.71 | 659.42 |
| Short-term deferred tax liabilities | 59.79 | 67.29 | 456.95 | 315.48 | |
| Other non-interest bearing current liabilities | 1 972.12 | 5 553.08 | 1 871.35 | 1 546.93 | 1 532.65 |
| Current liabilities total | 3 587.43 | 5 927.68 | 2 148.14 | 2 961.48 | 2 507.55 |
| Balance sheet total (liabilities) | 6 653.68 | 7 958.33 | 4 664.20 | 5 450.36 | 5 757.45 |
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