JYSK LAD & HYDRAULIC ApS — Credit Rating and Financial Key Figures
CVR number: 28656173
Phønixvej 7, 8722 Hedensted
tel: 75892050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 194.10 | 11 036.31 | 11 808.70 | 11 740.38 | 12 978.40 |
| Employee benefit expenses | -9 350.56 | -9 947.50 | -10 253.92 | -10 658.17 | -12 110.55 |
| Total depreciation | - 180.21 | - 195.03 | - 233.49 | - 248.61 | - 267.42 |
| EBIT | 663.33 | 893.78 | 1 321.28 | 833.60 | 600.43 |
| Other financial income | 0.04 | 0.01 | 41.41 | ||
| Other financial expenses | - 277.65 | - 183.81 | - 159.17 | - 511.15 | - 418.77 |
| Pre-tax profit | 385.71 | 709.98 | 1 162.12 | 322.44 | 223.06 |
| Income taxes | -92.95 | - 160.55 | - 260.43 | - 118.13 | -45.83 |
| Net earnings | 292.77 | 549.43 | 901.69 | 204.32 | 177.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 659.21 | 642.19 | 814.74 | 679.88 | 1 010.86 |
| Machinery and equipment | 321.85 | 327.02 | 313.02 | 300.78 | 202.36 |
| Tangible assets total | 981.06 | 969.21 | 1 127.77 | 980.66 | 1 213.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 989.15 | 1 974.55 | 2 381.37 | 2 735.00 | 3 145.53 |
| Inventories total | 1 989.15 | 1 974.55 | 2 381.37 | 2 735.00 | 3 145.53 |
| Current trade debtors | 4 121.19 | 9 821.17 | 13 591.19 | 10 760.91 | 6 093.23 |
| Prepayments and accrued income | 189.26 | 212.31 | 218.87 | 241.75 | 276.71 |
| Current other receivables | 5 338.01 | 3 367.69 | 4 598.76 | 4 362.71 | 6 015.76 |
| Current deferred tax assets | 6.24 | 32.15 | |||
| Short term receivables total | 9 654.71 | 13 401.17 | 18 408.82 | 15 365.37 | 12 417.85 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 12 624.97 | 16 344.99 | 21 918.01 | 19 081.08 | 16 776.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 207.59 | 1 500.36 | 2 049.79 | 2 951.48 | 3 155.80 |
| Profit of the financial year | 292.77 | 549.43 | 901.69 | 204.32 | 177.23 |
| Shareholders equity total | 1 625.36 | 2 174.79 | 3 076.48 | 3 280.80 | 3 458.03 |
| Provisions | 2.01 | 10.23 | 16.16 | 12.14 | 14.13 |
| Non-current loans from credit institutions | 1 583.04 | 2 223.82 | 1 925.93 | 1 689.44 | 1 750.91 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 335.12 | 2 000.23 | |||
| Non-current deferred tax liabilities | 266.70 | ||||
| Non-current liabilities total | 2 918.16 | 3 223.82 | 4 926.16 | 2 956.14 | 2 750.91 |
| Current loans from credit institutions | 2 708.53 | 1 554.32 | 4 409.24 | 3 148.09 | 3 064.78 |
| Advances received | 612.00 | 1 645.00 | 2 651.00 | 886.46 | 216.26 |
| Current trade creditors | 2 659.37 | 2 807.54 | 3 581.54 | 5 643.42 | 4 380.56 |
| Current owed to participating | 313.63 | 48.91 | 44.05 | 68.18 | 74.13 |
| Short-term deferred tax liabilities | 112.33 | 226.50 | 90.14 | ||
| Other non-interest bearing current liabilities | 1 785.90 | 4 768.06 | 2 986.88 | 2 995.71 | 2 817.79 |
| Current liabilities total | 8 079.44 | 10 936.15 | 13 899.21 | 12 832.01 | 10 553.52 |
| Balance sheet total (liabilities) | 12 624.97 | 16 344.99 | 21 918.01 | 19 081.08 | 16 776.59 |
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