JYSK KONSTRUKTIONSTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27504582
Sdr. Borupvej 30, 8940 Randers SV
tel: 86407890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.90 | -79.45 | 569.03 | 23.00 | 306.65 |
| Employee benefit expenses | -59.53 | -74.59 | - 279.93 | - 216.00 | - 162.13 |
| Total depreciation | -31.00 | -33.23 | |||
| EBIT | 293.37 | - 154.04 | 289.10 | - 224.00 | 111.30 |
| Other financial expenses | -20.16 | -21.30 | -21.44 | -28.00 | -58.49 |
| Pre-tax profit | 273.21 | - 175.34 | 267.66 | - 252.00 | 52.81 |
| Income taxes | -60.17 | 38.54 | -50.92 | 55.00 | -12.15 |
| Net earnings | 213.05 | - 136.80 | 216.74 | - 197.00 | 40.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 166.13 | 135.00 | 102.00 | ||
| Intangible assets total | 166.13 | 135.00 | 102.00 | ||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.80 | 54.40 | 158.64 | 159.00 | 159.93 |
| Inventories total | 71.80 | 54.40 | 158.64 | 159.00 | 159.93 |
| Current other receivables | 65.45 | 8.13 | 83.99 | 13.00 | 54.46 |
| Current deferred tax assets | 410.92 | 449.46 | 398.54 | 454.00 | 441.66 |
| Short term receivables total | 476.37 | 457.59 | 482.53 | 467.00 | 496.12 |
| Balance sheet total (assets) | 548.17 | 511.98 | 807.31 | 761.00 | 758.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 052.65 | - 839.60 | - 976.40 | - 760.00 | - 957.08 |
| Profit of the financial year | 213.05 | - 136.80 | 216.74 | - 197.00 | 40.66 |
| Shareholders equity total | - 339.60 | - 476.40 | - 259.66 | - 457.00 | - 416.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.77 | 978.38 | 1 032.32 | 1 206.00 | 1 155.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 24.64 | 2.00 | 9.23 | ||
| Current liabilities total | 887.77 | 988.38 | 1 066.96 | 1 218.00 | 1 174.47 |
| Balance sheet total (liabilities) | 548.17 | 511.98 | 807.31 | 761.00 | 758.04 |
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