JYSK HALMDISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33746121
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.66 | 371.34 | 759.22 | 999.48 | 107.68 |
| EBIT | 898.66 | 371.34 | 759.22 | 999.48 | 107.68 |
| Other financial income | 1.77 | 0.95 | 4.06 | 18.57 | 18.76 |
| Other financial expenses | -3.52 | -5.36 | -15.54 | -15.90 | -15.65 |
| Pre-tax profit | 896.91 | 366.94 | 747.74 | 1 002.14 | 110.79 |
| Income taxes | - 197.32 | -80.73 | - 164.65 | - 220.81 | -24.47 |
| Net earnings | 699.59 | 286.21 | 583.09 | 781.33 | 86.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 319.50 | 450.00 | |||
| Finished products/goods | 176.79 | ||||
| Inventories total | 176.79 | 319.50 | 450.00 | ||
| Current trade debtors | 62.50 | 62.50 | 632.24 | 139.26 | |
| Current amounts owed by group member comp. | 172.00 | 159.62 | 213.69 | 218.00 | 222.40 |
| Current other receivables | 200.00 | 250.00 | 384.00 | 374.26 | 234.05 |
| Short term receivables total | 434.50 | 472.12 | 1 229.93 | 731.52 | 456.45 |
| Cash and bank deposits | 1 226.72 | 1 186.13 | 1 503.87 | 2 541.07 | 2 650.22 |
| Cash and cash equivalents | 1 226.72 | 1 186.13 | 1 503.87 | 2 541.07 | 2 650.22 |
| Balance sheet total (assets) | 1 838.01 | 1 977.75 | 2 733.80 | 3 722.59 | 3 106.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 700.00 | |
| Retained earnings | 227.62 | 527.21 | 413.42 | 496.51 | 577.84 |
| Profit of the financial year | 699.59 | 286.21 | 583.09 | 781.33 | 86.32 |
| Shareholders equity total | 1 007.21 | 1 293.42 | 1 476.51 | 1 857.84 | 1 444.16 |
| Non-current other liabilities | 80.73 | 164.65 | 220.81 | 24.47 | |
| Non-current deferred tax liabilities | 197.32 | ||||
| Non-current liabilities total | 197.32 | 80.73 | 164.65 | 220.81 | 24.47 |
| Current trade creditors | 216.03 | 58.65 | 161.73 | 488.08 | 115.47 |
| Current owed to group member | 159.52 | 294.42 | 504.06 | 601.05 | 1 296.90 |
| Other non-interest bearing current liabilities | 257.94 | 250.53 | 426.85 | 554.81 | 225.66 |
| Current liabilities total | 633.49 | 603.60 | 1 092.64 | 1 643.94 | 1 638.03 |
| Balance sheet total (liabilities) | 1 838.01 | 1 977.75 | 2 733.80 | 3 722.59 | 3 106.67 |
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