JYSK LAGERTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33646089
Nørregade 36, 7171 Uldum
tel: 30308501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.67 | 2 970.19 | 1 092.31 | 4 057.52 | 2 022.62 |
| Employee benefit expenses | - 832.86 | - 950.96 | - 746.09 | - 854.39 | - 648.35 |
| Total depreciation | -4.12 | -4.12 | |||
| EBIT | 675.81 | 2 019.23 | 346.22 | 3 199.01 | 1 370.15 |
| Other financial income | 9.85 | 12.97 | 33.00 | 35.23 | 44.36 |
| Other financial expenses | -7.31 | -9.16 | -32.06 | -41.50 | -19.57 |
| Pre-tax profit | 678.35 | 2 023.04 | 347.15 | 3 192.73 | 1 394.94 |
| Income taxes | - 149.40 | - 445.13 | -76.50 | - 399.06 | - 610.30 |
| Net earnings | 528.95 | 1 577.91 | 270.65 | 2 793.68 | 784.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.88 | 121.77 | |||
| Tangible assets total | 125.88 | 121.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.95 | 152.84 | 141.55 | 162.59 | 147.39 |
| Inventories total | 138.95 | 152.84 | 141.55 | 162.59 | 147.39 |
| Current trade debtors | 760.52 | 2 154.80 | 1 300.83 | 1 502.20 | 1 090.55 |
| Current amounts owed by group member comp. | 105.83 | 116.70 | 463.62 | 425.66 | 59.58 |
| Prepayments and accrued income | 14.92 | ||||
| Current other receivables | 496.46 | 0.17 | 0.17 | ||
| Short term receivables total | 866.35 | 2 767.96 | 1 764.62 | 1 928.02 | 1 165.05 |
| Cash and bank deposits | 1 351.54 | 2 172.30 | 4 324.93 | 3 789.19 | 1 449.89 |
| Cash and cash equivalents | 1 351.54 | 2 172.30 | 4 324.93 | 3 789.19 | 1 449.89 |
| Balance sheet total (assets) | 2 356.84 | 5 093.10 | 6 231.10 | 6 005.68 | 2 884.10 |
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 | 1 477.91 | 1 300.00 | 1 700.00 | 750.00 |
| Retained earnings | - 127.37 | -1 076.33 | - 798.42 | -2 227.77 | - 184.09 |
| Profit of the financial year | 528.95 | 1 577.91 | 270.65 | 2 793.68 | 784.64 |
| Shareholders equity total | 981.58 | 2 059.49 | 852.24 | 2 345.91 | 1 430.55 |
| Provisions | 6.24 | 10.70 | |||
| Non-current deferred tax liabilities | 149.40 | 445.13 | 76.50 | 392.81 | 302.45 |
| Non-current liabilities total | 149.40 | 445.13 | 76.50 | 392.81 | 302.45 |
| Advances received | 526.25 | 54.90 | 4 332.84 | 1 676.36 | 93.82 |
| Current trade creditors | 70.50 | 1 498.29 | 89.85 | 1 024.46 | 536.23 |
| Current owed to participating | 6.41 | 5.44 | |||
| Short-term deferred tax liabilities | 149.40 | 445.13 | 76.50 | ||
| Other non-interest bearing current liabilities | 629.11 | 885.88 | 434.55 | 476.99 | 504.90 |
| Current liabilities total | 1 225.86 | 2 588.48 | 5 302.37 | 3 260.71 | 1 140.40 |
| Balance sheet total (liabilities) | 2 356.84 | 5 093.10 | 6 231.10 | 6 005.68 | 2 884.10 |
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