JYSK ARMERING ApS — Credit Rating and Financial Key Figures
CVR number: 16128880
Hedelandsvej 19, 7400 Herning
tel: 97223071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 043.42 | 6 830.35 | 8 359.06 | 6 454.91 | 6 696.44 |
| Employee benefit expenses | -3 173.37 | -3 247.22 | -3 965.37 | -3 503.18 | -3 352.31 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | - 320.73 | - 299.93 | - 251.55 | - 250.36 | - 347.40 |
| EBIT | 2 549.32 | 3 283.20 | 4 132.65 | 2 701.37 | 2 996.73 |
| Other financial expenses | -21.40 | -30.20 | -34.90 | ||
| Pre-tax profit | 2 527.91 | 3 253.00 | 4 097.75 | 2 701.37 | 2 996.73 |
| Income taxes | - 557.29 | - 717.39 | - 904.25 | - 596.65 | - 661.25 |
| Net earnings | 1 970.62 | 2 535.61 | 3 193.49 | 2 104.72 | 2 335.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.01 | 2 052.61 | 1 949.22 | 1 845.83 | 1 742.43 |
| Buildings | 213.06 | 125.78 | 207.78 | 167.53 | 127.30 |
| Machinery and equipment | 390.90 | 281.64 | 185.17 | 283.35 | 873.16 |
| Tangible assets total | 2 759.97 | 2 460.04 | 2 342.17 | 2 296.71 | 2 742.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 628.66 | 768.61 | 364.22 | 494.10 | 322.69 |
| Inventories total | 628.66 | 768.61 | 364.22 | 494.10 | 322.69 |
| Current trade debtors | 1 501.30 | 2 332.42 | 3 000.46 | 1 948.81 | 1 944.53 |
| Current other receivables | 121.54 | 386.45 | 332.82 | 565.52 | 494.08 |
| Current deferred tax assets | 31.95 | 43.18 | 46.88 | 45.62 | |
| Short term receivables total | 1 654.78 | 2 762.05 | 3 380.16 | 2 559.94 | 2 438.61 |
| Cash and bank deposits | 2 962.75 | 2 668.44 | 5 400.40 | 5 043.21 | 3 453.70 |
| Cash and cash equivalents | 2 962.75 | 2 668.44 | 5 400.40 | 5 043.21 | 3 453.70 |
| Balance sheet total (assets) | 8 006.16 | 8 659.14 | 11 486.96 | 10 393.97 | 8 957.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 100.00 | 2 000.00 | 2 300.00 |
| Retained earnings | - 145.46 | - 674.84 | -1 239.23 | -45.74 | - 241.02 |
| Profit of the financial year | 1 970.62 | 2 535.61 | 3 193.49 | 2 104.72 | 2 335.48 |
| Shareholders equity total | 4 025.16 | 4 560.77 | 5 254.26 | 4 258.98 | 4 594.46 |
| Provisions | 0.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 863.24 | 855.33 | 828.84 | 706.60 | 652.59 |
| Current owed to group member | 1 245.55 | 1 971.77 | 3 228.62 | 4 136.58 | 2 595.39 |
| Short-term deferred tax liabilities | 561.22 | 728.62 | 907.96 | 595.39 | 615.05 |
| Other non-interest bearing current liabilities | 1 310.98 | 542.65 | 1 267.27 | 696.42 | 499.83 |
| Current liabilities total | 3 981.00 | 4 098.38 | 6 232.69 | 6 134.99 | 4 362.86 |
| Balance sheet total (liabilities) | 8 006.16 | 8 659.14 | 11 486.96 | 10 393.97 | 8 957.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.