JYSK SMEDETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35210717
Delingen 8, 8881 Thorsø
post@smedeteknik.dk
tel: 86966157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 475.91 | 4 473.68 | 4 008.03 | 2 985.51 | 3 090.45 |
| Employee benefit expenses | -2 969.65 | -3 311.82 | -3 235.35 | -2 326.41 | -2 570.98 |
| Total depreciation | - 263.95 | - 286.26 | - 137.16 | -92.71 | - 171.89 |
| EBIT | 242.30 | 875.59 | 909.85 | 566.39 | 347.57 |
| Other financial income | 6.01 | 288.68 | 337.15 | 484.58 | |
| Other financial expenses | -9.49 | -10.77 | - 394.75 | -2.44 | 8.23 |
| Pre-tax profit | 238.82 | 1 153.50 | 515.09 | 901.10 | 840.38 |
| Income taxes | -54.69 | - 252.81 | - 111.25 | - 195.37 | - 189.00 |
| Net earnings | 184.13 | 900.69 | 403.84 | 705.73 | 651.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.74 | 222.67 | |||
| Machinery and equipment | 534.92 | 597.72 | 196.52 | 511.70 | 631.65 |
| Tangible assets total | 875.65 | 820.39 | 196.52 | 511.70 | 631.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.40 | 308.17 | 250.94 | 198.53 | 169.91 |
| Inventories total | 234.40 | 308.17 | 250.94 | 198.53 | 169.91 |
| Current trade debtors | 862.94 | 1 151.49 | 1 388.34 | 1 093.87 | 1 129.24 |
| Current other receivables | 121.04 | 370.70 | 75.07 | 171.39 | 90.00 |
| Current deferred tax assets | 73.60 | 73.20 | |||
| Short term receivables total | 1 057.58 | 1 522.19 | 1 536.62 | 1 265.26 | 1 219.24 |
| Other current investments | 1 672.39 | 3 161.07 | 3 380.22 | 3 717.36 | 4 186.98 |
| Cash and bank deposits | 1 547.74 | 638.01 | 1 146.11 | 1 334.81 | 1 427.02 |
| Cash and cash equivalents | 3 220.13 | 3 799.08 | 4 526.33 | 5 052.18 | 5 614.00 |
| Balance sheet total (assets) | 5 387.76 | 6 449.83 | 6 510.40 | 7 027.66 | 7 634.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Retained earnings | 4 057.30 | 4 127.02 | 4 909.91 | 5 191.75 | 5 562.48 |
| Profit of the financial year | 184.13 | 900.69 | 403.84 | 705.73 | 651.38 |
| Shareholders equity total | 4 854.42 | 5 642.11 | 5 931.55 | 6 519.48 | 7 048.85 |
| Provisions | 18.64 | 5.01 | 50.20 | 49.87 | 45.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.48 | 80.36 | 62.63 | 120.78 | 190.09 |
| Short-term deferred tax liabilities | 114.45 | 22.16 | 29.58 | ||
| Other non-interest bearing current liabilities | 408.21 | 607.91 | 466.02 | 315.38 | 321.00 |
| Current liabilities total | 514.70 | 802.72 | 528.65 | 458.32 | 540.66 |
| Balance sheet total (liabilities) | 5 387.76 | 6 449.83 | 6 510.40 | 7 027.66 | 7 634.81 |
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.