JYNDBJERG MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 34891028
Mariagervej 3, 9560 Hadsund
lene@jyndbjerg.dk
tel: 26652245
www.jyndbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 426.62 | 4 793.31 | 5 097.13 | 4 634.64 | 4 645.23 |
| Employee benefit expenses | -2 201.19 | -3 143.21 | -4 288.65 | -3 839.29 | -4 299.34 |
| Total depreciation | - 612.49 | - 746.11 | - 447.75 | - 355.66 | - 188.12 |
| EBIT | 612.95 | 903.99 | 360.73 | 439.69 | 157.77 |
| Other financial income | 5.35 | 29.67 | 13.62 | 10.98 | 4.28 |
| Other financial expenses | -16.77 | -10.91 | -46.35 | - 113.56 | -75.82 |
| Pre-tax profit | 601.53 | 922.75 | 328.00 | 337.11 | 86.23 |
| Income taxes | - 129.90 | - 148.01 | -35.93 | -73.27 | -36.33 |
| Net earnings | 471.63 | 774.74 | 292.06 | 263.84 | 49.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 296.05 | 131.70 | 28.92 | ||
| Intangible assets total | 296.05 | 131.70 | 28.92 | ||
| Buildings | 58.13 | ||||
| Machinery and equipment | 999.45 | 1 869.24 | 1 726.98 | 1 364.24 | 881.02 |
| Tangible assets total | 1 057.58 | 1 869.24 | 1 726.98 | 1 364.24 | 881.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 341.39 | 392.16 | 430.48 | 793.65 | 779.23 |
| Raw materials and consumables | 458.37 | 911.30 | 939.89 | 1 205.61 | 1 358.58 |
| Finished products/goods | 5.10 | 45.07 | 79.12 | 59.40 | 94.33 |
| Advance payments | 63.10 | ||||
| Inventories total | 804.86 | 1 411.63 | 1 449.49 | 2 058.66 | 2 232.14 |
| Current trade debtors | 764.47 | 1 314.05 | 1 556.34 | 1 557.41 | 1 398.51 |
| Prepayments and accrued income | 84.83 | 88.42 | 89.89 | 62.56 | 35.22 |
| Current other receivables | 14.34 | 442.41 | 32.66 | 332.40 | 73.16 |
| Short term receivables total | 863.64 | 1 844.88 | 1 678.88 | 1 952.37 | 1 506.90 |
| Cash and bank deposits | 826.04 | 62.50 | 387.00 | 81.03 | 29.84 |
| Cash and cash equivalents | 826.04 | 62.50 | 387.00 | 81.03 | 29.84 |
| Balance sheet total (assets) | 3 848.16 | 5 319.96 | 5 271.28 | 5 456.29 | 4 649.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 230.92 | 102.73 | 22.55 | -1 400.00 | |
| Retained earnings | 1 120.14 | 1 719.96 | 2 574.88 | 1 489.49 | 1 753.33 |
| Profit of the financial year | 471.63 | 774.74 | 292.06 | 263.84 | 49.90 |
| Shareholders equity total | 1 902.69 | 2 677.43 | 2 969.49 | 1 833.33 | 1 883.23 |
| Provisions | 120.32 | 153.09 | 145.03 | 131.29 | 167.62 |
| Non-current other liabilities | 64.69 | ||||
| Non-current liabilities total | 64.69 | ||||
| Current loans from credit institutions | 4.02 | 166.58 | 7.53 | 240.26 | |
| Current trade creditors | 145.23 | 549.44 | 598.09 | 651.15 | 435.67 |
| Current owed to group member | 84.29 | 803.49 | 789.55 | 2 162.20 | 1 484.88 |
| Short-term deferred tax liabilities | 294.12 | 115.25 | 159.24 | 131.01 | 87.01 |
| Other non-interest bearing current liabilities | 1 232.81 | 854.68 | 609.88 | 539.79 | 351.24 |
| Current liabilities total | 1 760.46 | 2 489.44 | 2 156.76 | 3 491.68 | 2 599.05 |
| Balance sheet total (liabilities) | 3 848.16 | 5 319.96 | 5 271.28 | 5 456.29 | 4 649.89 |
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