JSK Vibrations ApS — Credit Rating and Financial Key Figures
CVR number: 40419489
Regnersvej 32, 3650 Ølstykke
jsk@jsk-vibrations.com
tel: 61396162
www.jsk-vibrations.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.98 | 1 484.74 | 950.55 | 1 434.92 | 1 543.87 |
| Employee benefit expenses | - 584.28 | - 724.66 | - 736.53 | - 760.54 | |
| EBIT | 459.98 | 900.45 | 225.90 | 698.39 | 783.33 |
| Other financial income | 104.76 | 9.25 | 9.01 | 16.83 | |
| Other financial expenses | -13.02 | -0.02 | -5.27 | ||
| Pre-tax profit | 446.96 | 1 005.20 | 229.88 | 707.40 | 800.16 |
| Income taxes | -99.37 | - 220.55 | -51.19 | - 155.74 | - 176.03 |
| Net earnings | 347.58 | 784.65 | 178.68 | 551.66 | 624.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.59 | 373.69 | 84.38 | 223.79 | 175.75 |
| Current amounts owed by group member comp. | 210.49 | 238.61 | 525.16 | ||
| Prepayments and accrued income | 9.84 | 9.06 | 21.64 | ||
| Current other receivables | 11.71 | 13.20 | 14.00 | 9.33 | |
| Short term receivables total | 170.59 | 385.40 | 317.91 | 485.46 | 731.88 |
| Other current investments | 192.73 | 797.61 | |||
| Cash and bank deposits | 359.44 | 363.89 | 180.16 | 587.37 | 453.78 |
| Cash and cash equivalents | 552.17 | 1 161.50 | 180.16 | 587.37 | 453.78 |
| Balance sheet total (assets) | 722.76 | 1 546.90 | 498.07 | 1 072.83 | 1 185.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 225.00 | 550.00 | 625.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 51.77 | 342.15 | -98.20 | - 469.52 | - 542.85 |
| Profit of the financial year | 347.58 | 784.65 | 178.68 | 551.66 | 624.12 |
| Shareholders equity total | 505.85 | 1 234.00 | 355.48 | 682.15 | 756.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.42 | 12.30 | 12.00 | ||
| Current owed to participating | 14.91 | 5.30 | |||
| Short-term deferred tax liabilities | 99.37 | 23.55 | 15.19 | 155.74 | 176.03 |
| Other non-interest bearing current liabilities | 102.63 | 274.63 | 115.09 | 234.95 | 241.35 |
| Current liabilities total | 216.91 | 312.90 | 142.59 | 390.68 | 429.39 |
| Balance sheet total (liabilities) | 722.76 | 1 546.90 | 498.07 | 1 072.83 | 1 185.66 |
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