Jysk Element ApS — Credit Rating and Financial Key Figures
CVR number: 40735909
Holmhuse 14, Oddense 7860 Spøttrup
info@jyskelement.dk
tel: 23251240
jyskelement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.69 | 4 183.05 | 3 402.08 | - 469.62 | 1 896.88 |
| Costs of management | - 464.25 | - 494.78 | - 779.01 | - 976.88 | -1 091.88 |
| Costs of distribution | -30.61 | -42.25 | -44.93 | - 133.38 | -41.39 |
| Other operating expenses | -4.67 | -17.60 | |||
| EBIT | 1 384.17 | 3 628.41 | 2 578.13 | -1 579.88 | 763.61 |
| Other financial income | 0.77 | 12.53 | |||
| Other financial expenses | -72.32 | -73.77 | - 126.65 | -12.09 | -17.29 |
| Income from other inv. held as non-curr. assets | 0.53 | ||||
| Pre-tax profit | 1 311.85 | 3 554.64 | 2 451.48 | -1 591.20 | 759.38 |
| Income taxes | - 289.23 | - 782.55 | - 549.50 | 349.90 | - 165.45 |
| Net earnings | 1 022.63 | 2 772.09 | 1 901.98 | -1 241.30 | 593.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.49 | 1 087.31 | 1 013.85 | 668.38 | 366.11 |
| Machinery and equipment | 391.89 | 303.31 | 256.90 | 180.02 | 103.80 |
| Tangible assets total | 942.38 | 1 390.62 | 1 270.75 | 848.40 | 469.90 |
| Investments total | 173.20 | 193.58 | 193.58 | 224.07 | 772.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.84 | 502.02 | 1 208.83 | 1 148.74 | 291.91 |
| Inventories total | 27.84 | 502.02 | 1 208.83 | 1 148.74 | 291.91 |
| Current trade debtors | 457.18 | 768.17 | 134.32 | 38.77 | 3 828.49 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 94.30 | 58.90 | 48.00 | ||
| Current other receivables | 460.98 | 2 030.51 | 588.69 | 98.93 | |
| Current deferred tax assets | 182.88 | 334.34 | |||
| Short term receivables total | 918.15 | 2 798.68 | 1 000.19 | 530.94 | 4 276.49 |
| Cash and bank deposits | 4 117.22 | 2 992.41 | 3 256.50 | 1 575.42 | 717.64 |
| Cash and cash equivalents | 4 117.22 | 2 992.41 | 3 256.50 | 1 575.42 | 717.64 |
| Balance sheet total (assets) | 6 178.80 | 7 877.31 | 6 929.85 | 4 327.58 | 6 528.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 022.63 | 3 094.72 | 4 996.70 | 3 755.40 | |
| Profit of the financial year | 1 022.63 | 2 772.09 | 1 901.98 | -1 241.30 | 593.93 |
| Shareholders equity total | 1 062.63 | 3 834.72 | 5 736.70 | 3 795.40 | 4 389.33 |
| Provisions | 192.05 | 83.18 | 45.56 | 4.43 | |
| Non-current leasing loans | 228.66 | 182.42 | 133.76 | 32.58 | |
| Non-current owed to group member | 1 047.97 | 1 187.36 | |||
| Non-current liabilities total | 1 276.63 | 1 369.78 | 133.76 | 32.58 | |
| Current loans from credit institutions | 43.94 | 46.24 | 48.66 | 101.18 | 32.58 |
| Advances received | 835.66 | 101.07 | 717.07 | ||
| Current trade creditors | 1 175.59 | 759.26 | 251.12 | 130.84 | 681.28 |
| Current owed to group member | 1.18 | ||||
| Short-term deferred tax liabilities | 97.17 | 891.42 | 133.21 | ||
| Other non-interest bearing current liabilities | 1 495.12 | 790.46 | 714.05 | 267.57 | 570.40 |
| Current liabilities total | 3 647.49 | 2 589.63 | 1 013.83 | 499.60 | 2 134.53 |
| Balance sheet total (liabilities) | 6 178.80 | 7 877.31 | 6 929.85 | 4 327.58 | 6 528.30 |
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