JYSK TRÆPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 33643055
Sjælør Boulevard 32, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.81 | 547.38 | 553.13 | 589.62 | 483.62 |
| Employee benefit expenses | - 613.47 | - 509.50 | - 647.94 | - 548.86 | - 262.51 |
| Total depreciation | -58.45 | -47.53 | -47.40 | -47.17 | -26.44 |
| EBIT | - 165.11 | -9.64 | - 142.21 | -6.41 | 194.66 |
| Other financial income | 1.19 | 0.05 | |||
| Other financial expenses | -3.48 | -4.32 | -5.03 | -4.57 | -1.46 |
| Pre-tax profit | - 168.59 | -13.96 | - 146.05 | -10.98 | 193.25 |
| Income taxes | 35.96 | 2.58 | 32.13 | 2.02 | -43.50 |
| Net earnings | - 132.62 | -11.39 | - 113.92 | -8.96 | 149.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | 157.48 | 110.08 | 62.91 | 36.47 |
| Tangible assets total | 205.00 | 157.48 | 110.08 | 62.91 | 36.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.44 | 70.96 | 155.03 | 2.50 | |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 46.48 | 49.05 | 81.18 | 83.20 | 39.70 |
| Short term receivables total | 169.91 | 120.01 | 231.18 | 238.23 | 42.20 |
| Cash and bank deposits | 151.59 | 334.90 | 385.93 | 43.77 | 510.17 |
| Cash and cash equivalents | 151.59 | 334.90 | 385.93 | 43.77 | 510.17 |
| Balance sheet total (assets) | 526.51 | 612.38 | 727.20 | 344.91 | 588.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 111.19 | -21.44 | -32.83 | - 146.75 | - 155.71 |
| Profit of the financial year | - 132.62 | -11.39 | - 113.92 | -8.96 | 149.75 |
| Shareholders equity total | 178.56 | 167.17 | 53.25 | 44.29 | 194.04 |
| Non-current liabilities total | |||||
| Advances received | 113.13 | 107.50 | 107.50 | ||
| Current trade creditors | 28.47 | 1.56 | 17.32 | 12.13 | 1.52 |
| Current owed to participating | 78.59 | 79.57 | 148.12 | 50.66 | 67.55 |
| Other non-interest bearing current liabilities | 240.90 | 364.07 | 395.38 | 130.33 | 218.24 |
| Current liabilities total | 347.95 | 445.21 | 673.95 | 300.62 | 394.80 |
| Balance sheet total (liabilities) | 526.51 | 612.38 | 727.20 | 344.91 | 588.84 |
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