Jysk Total Håndværker ApS — Credit Rating and Financial Key Figures
CVR number: 40989099
Halmøvænget 2, Skærbæk 7000 Fredericia
jyskth@outlook.dk
tel: 28772979
www.jyskth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 489.04 | 432.84 | 506.82 | 377.13 |
| Employee benefit expenses | -1 215.99 | - 281.77 | - 408.06 | - 401.84 |
| Other operating expenses | -22.21 | |||
| Total depreciation | -57.40 | -77.35 | -84.55 | -27.40 |
| EBIT | 215.65 | 73.71 | 14.21 | -74.33 |
| Other financial income | 1.74 | 0.03 | 0.46 | |
| Other financial expenses | -8.31 | -10.36 | -14.41 | -12.36 |
| Pre-tax profit | 207.34 | 65.10 | -0.17 | -86.22 |
| Income taxes | -46.35 | -14.69 | -0.07 | 44.28 |
| Net earnings | 160.98 | 50.41 | -0.24 | -41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 387.62 | 384.27 | 335.71 | 97.80 |
| Tangible assets total | 387.62 | 384.27 | 335.71 | 97.80 |
| Investments total | 13.50 | 13.50 | 2.00 | 2.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 88.50 | 85.00 | ||
| Inventories total | 88.50 | 85.00 | ||
| Current trade debtors | 289.94 | 56.33 | 106.78 | 8.68 |
| Current other receivables | 26.15 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 14.53 | 46.23 | ||
| Short term receivables total | 316.09 | 76.33 | 141.31 | 74.91 |
| Cash and bank deposits | 240.69 | 175.46 | 0.51 | 120.83 |
| Cash and cash equivalents | 240.69 | 175.46 | 0.51 | 120.83 |
| Balance sheet total (assets) | 957.90 | 649.56 | 568.03 | 380.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | |||
| Retained earnings | -96.00 | 64.98 | 115.40 | 115.15 |
| Profit of the financial year | 160.98 | 50.41 | -0.24 | -41.94 |
| Shareholders equity total | 200.98 | 155.40 | 155.16 | 113.21 |
| Provisions | 12.06 | 11.91 | 10.49 | |
| Non-current leasing loans | 284.82 | 238.61 | 192.41 | |
| Non-current liabilities total | 284.82 | 238.61 | 192.41 | |
| Current loans from credit institutions | 13.90 | |||
| Current trade creditors | 50.04 | 165.13 | 123.94 | 166.80 |
| Current owed to participating | 0.08 | 0.86 | 0.86 | |
| Short-term deferred tax liabilities | 35.81 | 15.47 | ||
| Other non-interest bearing current liabilities | 374.20 | 62.96 | 71.28 | 99.66 |
| Current liabilities total | 460.05 | 243.64 | 209.98 | 267.32 |
| Balance sheet total (liabilities) | 957.90 | 649.56 | 568.03 | 380.54 |
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