JYSK SMEDETEKNIK A/S
CVR number: 35210717
Delingen 8, 8881 Thorsø
post@smedeteknik.dk
tel: 86966157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 216.05 | 3 475.91 | 4 473.68 | 4 008.03 | 2 985.51 |
| Employee benefit expenses | -3 263.67 | -2 969.65 | -3 311.82 | -3 235.35 | -2 326.41 |
| Total depreciation | - 227.21 | - 263.95 | - 286.26 | - 137.16 | -92.71 |
| EBIT | 725.18 | 242.30 | 875.59 | 909.85 | 566.39 |
| Other financial income | 97.48 | 6.01 | 288.68 | 337.15 | |
| Other financial expenses | -7.74 | -9.49 | -10.77 | - 394.75 | -2.44 |
| Pre-tax profit | 814.92 | 238.82 | 1 153.50 | 515.09 | 901.10 |
| Income taxes | - 182.59 | -54.69 | - 252.81 | - 111.25 | - 195.37 |
| Net earnings | 632.34 | 184.13 | 900.69 | 403.84 | 705.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.40 | ||||
| Buildings | 340.74 | 222.67 | |||
| Machinery and equipment | 1 085.87 | 534.92 | 597.72 | 196.52 | 511.70 |
| Tangible assets total | 1 089.26 | 875.65 | 820.39 | 196.52 | 511.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.07 | 234.40 | 308.17 | 250.94 | 198.53 |
| Inventories total | 228.07 | 234.40 | 308.17 | 250.94 | 198.53 |
| Current trade debtors | 714.21 | 862.94 | 1 151.49 | 1 388.34 | 1 093.87 |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 183.44 | 121.04 | 370.70 | 75.07 | 171.39 |
| Current deferred tax assets | 73.60 | 73.20 | |||
| Short term receivables total | 900.48 | 1 057.58 | 1 522.19 | 1 536.62 | 1 265.26 |
| Other current investments | 1 666.38 | 1 672.39 | 3 161.07 | 3 380.22 | 3 717.36 |
| Cash and bank deposits | 1 386.25 | 1 547.74 | 638.01 | 1 146.11 | 1 334.81 |
| Cash and cash equivalents | 3 052.64 | 3 220.13 | 3 799.08 | 4 526.33 | 5 052.18 |
| Balance sheet total (assets) | 5 270.44 | 5 387.76 | 6 449.83 | 6 510.40 | 7 027.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 537.96 | 4 057.30 | 4 127.02 | 4 909.91 | 5 191.75 |
| Profit of the financial year | 632.34 | 184.13 | 900.69 | 403.84 | 705.73 |
| Shareholders equity total | 4 780.90 | 4 854.42 | 5 642.11 | 5 931.55 | 6 519.48 |
| Provisions | 20.33 | 18.64 | 5.01 | 50.20 | 49.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.70 | 106.48 | 80.36 | 62.63 | 120.78 |
| Short-term deferred tax liabilities | 18.87 | 114.45 | 22.16 | ||
| Other non-interest bearing current liabilities | 348.65 | 408.21 | 607.91 | 466.02 | 315.38 |
| Current liabilities total | 469.22 | 514.70 | 802.72 | 528.65 | 458.32 |
| Balance sheet total (liabilities) | 5 270.44 | 5 387.76 | 6 449.83 | 6 510.40 | 7 027.66 |
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