Jysken ApS — Credit Rating and Financial Key Figures
CVR number: 39227010
Klakring Stationsvej 5, Klakring 7130 Juelsminde
dk@jysken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.72 | 55.29 | 35.00 | 33.00 | 31.00 |
| Total depreciation | -5.73 | -7.65 | -7.70 | -4.30 | -4.30 |
| EBIT | 68.98 | 47.65 | 27.30 | 28.70 | 26.70 |
| Other financial expenses | -4.90 | -2.86 | 2.87 | 2.87 | 2.75 |
| Reduction non-current investment assets | -20.67 | -20.50 | -19.50 | -18.60 | |
| Pre-tax profit | 64.09 | 24.11 | 9.67 | 12.07 | 10.85 |
| Income taxes | -14.50 | -9.83 | |||
| Net earnings | 49.59 | 14.29 | 9.67 | 12.07 | 10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.20 | 9.56 | 9.56 | 9.44 | 9.35 |
| Tangible assets total | 17.20 | 9.56 | 9.56 | 9.44 | 9.35 |
| Holdings in group member companies | 20.67 | ||||
| Investments total | 35.67 | 32.45 | 32.45 | 35.67 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.60 | 59.17 | 59.17 | 36.67 | 33.50 |
| Prepayments and accrued income | 0.31 | 0.31 | 0.31 | 0.32 | |
| Current other receivables | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current deferred tax assets | 0.67 | 0.67 | 0.67 | 0.66 | |
| Short term receivables total | 58.40 | 69.94 | 69.94 | 47.45 | 44.28 |
| Cash and bank deposits | 46.93 | 104.30 | 135.00 | 166.00 | 104.95 |
| Cash and cash equivalents | 46.93 | 104.30 | 135.00 | 166.00 | 104.95 |
| Balance sheet total (assets) | 158.20 | 216.25 | 246.95 | 258.56 | 194.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.85 | ||||
| Other reserves | 49.59 | 50.00 | 50.00 | 81.48 | 9.15 |
| Retained earnings | -49.59 | -0.41 | 4.20 | -12.07 | -10.85 |
| Profit of the financial year | 49.59 | 14.29 | 9.67 | 12.07 | 10.85 |
| Shareholders equity total | 49.59 | 63.87 | 103.87 | 121.48 | 60.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.12 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 39.26 | 39.79 | 132.08 | 132.08 | 132.08 |
| Short-term deferred tax liabilities | 14.50 | 10.74 | 5.00 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 31.73 | 89.85 | 6.00 | ||
| Current liabilities total | 108.61 | 152.38 | 143.08 | 137.08 | 134.58 |
| Balance sheet total (liabilities) | 158.20 | 216.25 | 246.95 | 258.56 | 194.58 |
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