Jysk Group ApS — Credit Rating and Financial Key Figures
CVR number: 37088609
Vinkelvej 186, Vinkel 8800 Viborg
jonas@jyskgroup.dk
tel: 25684137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 26.26 | -98.65 | -9.55 | -23.09 |
| EBIT | -4.50 | 26.26 | -98.65 | -9.55 | -23.09 |
| Other financial expenses | -2.51 | -2.20 | -7.38 | -3.77 | -0.85 |
| Pre-tax profit | -7.01 | 24.06 | - 106.03 | -13.32 | -23.93 |
| Income taxes | 1.47 | -5.47 | 23.33 | 2.35 | |
| Net earnings | -5.54 | 18.59 | -82.70 | -10.96 | -23.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.05 | 1.05 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.38 | 24.91 | 23.33 | 2.35 |
| Current other receivables | 4.37 | 5.07 | ||
| Short term receivables total | 30.38 | 24.91 | 27.70 | 7.42 |
| Cash and bank deposits | 84.79 | 13.62 | ||
| Cash and cash equivalents | 84.79 | 13.62 | ||
| Balance sheet total (assets) | 30.38 | 109.70 | 42.37 | 8.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.67 | - 123.22 | - 104.63 | - 187.33 | - 198.29 |
| Profit of the financial year | -5.54 | 18.59 | -82.70 | -10.96 | -23.93 |
| Shareholders equity total | -73.22 | -54.63 | - 137.33 | - 148.30 | - 172.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.25 | |||
| Current trade creditors | 5.63 | 15.53 | 10.84 | 8.59 | |
| Current owed to participating | 2.17 | 2.17 | |||
| Current owed to group member | 85.51 | 128.93 | 164.03 | 140.70 | 171.14 |
| Other non-interest bearing current liabilities | 12.46 | 19.86 | 2.66 | 5.04 | 0.84 |
| Current liabilities total | 103.60 | 164.32 | 179.70 | 156.76 | 172.23 |
| Balance sheet total (liabilities) | 30.38 | 109.70 | 42.37 | 8.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.