JENS YTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 25477359
Darumvej 145 C, 6700 Esbjerg
tel: 75153133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.97 | 2 364.97 | 2 328.74 | 2 720.35 | 3 019.80 |
| Employee benefit expenses | -1 666.05 | -1 701.21 | -1 801.14 | -1 861.65 | -1 742.47 |
| Total depreciation | -28.52 | -28.52 | -30.86 | -25.75 | -14.50 |
| EBIT | 553.40 | 635.23 | 496.75 | 832.96 | 1 262.83 |
| Other financial income | 26.95 | 26.88 | 17.72 | 22.39 | 45.82 |
| Other financial expenses | -7.35 | -7.07 | -7.64 | -0.70 | -4.32 |
| Pre-tax profit | 572.99 | 655.04 | 506.83 | 854.65 | 1 304.33 |
| Income taxes | - 127.00 | - 144.65 | - 112.16 | - 188.48 | - 287.76 |
| Net earnings | 445.99 | 510.40 | 394.67 | 666.17 | 1 016.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.80 | 57.28 | 46.42 | 20.68 | 6.18 |
| Tangible assets total | 85.80 | 57.28 | 46.42 | 20.68 | 6.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 285.30 | 581.60 | 1 071.99 | 1 587.65 | 797.38 |
| Current amounts owed by group member comp. | 898.69 | 291.32 | 941.66 | 1 049.53 | |
| Prepayments and accrued income | 59.31 | 43.31 | 29.59 | 16.47 | 22.72 |
| Current other receivables | 220.52 | 28.51 | 5.52 | 0.00 | |
| Current deferred tax assets | 7.70 | 7.33 | 8.04 | 13.70 | |
| Short term receivables total | 1 471.53 | 923.55 | 1 138.12 | 2 565.01 | 1 869.63 |
| Cash and bank deposits | 678.39 | 1 001.70 | 1 133.55 | 701.05 | 392.40 |
| Cash and cash equivalents | 678.39 | 1 001.70 | 1 133.55 | 701.05 | 392.40 |
| Balance sheet total (assets) | 2 245.71 | 1 992.53 | 2 328.09 | 3 296.73 | 2 278.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 900.00 | |
| Retained earnings | 88.92 | 34.91 | 145.30 | - 360.03 | 306.14 |
| Profit of the financial year | 445.99 | 510.40 | 394.67 | 666.17 | 1 016.57 |
| Shareholders equity total | 1 114.91 | 1 125.31 | 1 019.97 | 1 286.14 | 1 402.71 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 2.90 | 5.22 | 1.40 | 1.40 |
| Current trade creditors | 192.75 | 209.41 | 357.38 | 897.93 | 352.06 |
| Current owed to participating | 0.53 | 0.56 | 12.71 | 1.06 | 71.86 |
| Current owed to group member | 354.36 | ||||
| Short-term deferred tax liabilities | 120.02 | 144.28 | 112.86 | 194.15 | 272.71 |
| Other non-interest bearing current liabilities | 816.11 | 510.08 | 465.59 | 916.07 | 176.12 |
| Current liabilities total | 1 130.81 | 867.23 | 1 308.12 | 2 010.59 | 874.15 |
| Balance sheet total (liabilities) | 2 245.71 | 1 992.53 | 2 328.09 | 3 296.73 | 2 278.20 |
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