Jysk Trykluft ApS — Credit Rating and Financial Key Figures
CVR number: 36941766
Gørtlervej 5 A, 7600 Struer
tel: 24441838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.33 | 4 428.12 | 5 575.90 | 5 099.60 | 5 695.70 |
| Employee benefit expenses | -2 212.45 | -2 676.02 | -3 127.17 | -3 485.20 | -3 466.60 |
| Other operating expenses | -26.98 | -8.61 | -32.49 | -12.61 | -66.42 |
| Total depreciation | - 314.59 | - 417.02 | - 386.49 | - 317.29 | - 342.03 |
| EBIT | 1 369.31 | 1 326.48 | 2 029.75 | 1 284.50 | 1 820.65 |
| Other financial income | 2.91 | 4.11 | 1.57 | 3.24 | 20.67 |
| Other financial expenses | -41.95 | -27.30 | -38.30 | -70.26 | -85.90 |
| Income from other inv. held as non-curr. assets | 0.80 | 2.56 | 1.24 | ||
| Pre-tax profit | 1 330.28 | 1 303.29 | 1 993.82 | 1 220.04 | 1 756.67 |
| Income taxes | - 293.78 | - 289.13 | - 447.41 | - 273.83 | - 388.41 |
| Net earnings | 1 036.50 | 1 014.16 | 1 546.42 | 946.21 | 1 368.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.02 | 31.68 | 14.34 | 53.36 | |
| Machinery and equipment | 741.97 | 510.11 | 572.30 | 455.08 | 466.23 |
| Tangible assets total | 790.99 | 541.78 | 586.63 | 455.08 | 519.59 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 6.00 | 7.26 | 7.66 | 8.94 | 9.56 |
| Long term receivables total | 6.00 | 7.26 | 7.66 | 8.94 | 9.56 |
| Raw materials and consumables | 2 056.20 | 2 907.25 | 3 331.55 | 3 590.07 | 3 125.71 |
| Inventories total | 2 056.20 | 2 907.25 | 3 331.55 | 3 590.07 | 3 125.71 |
| Current trade debtors | 675.20 | 881.45 | 1 577.49 | 1 087.05 | 827.66 |
| Prepayments and accrued income | 55.39 | 35.19 | 39.47 | 37.64 | 54.44 |
| Current other receivables | 61.76 | 29.61 | 38.30 | 28.56 | 12.90 |
| Short term receivables total | 792.35 | 946.25 | 1 655.26 | 1 153.25 | 895.00 |
| Other current investments | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Cash and bank deposits | 567.43 | 521.23 | 749.99 | 140.20 | 90.37 |
| Cash and cash equivalents | 667.43 | 621.23 | 849.99 | 340.20 | 290.37 |
| Balance sheet total (assets) | 4 350.47 | 5 061.28 | 6 468.59 | 5 585.04 | 4 877.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 1 000.00 | 1 280.00 | |
| Retained earnings | 345.43 | 681.92 | 696.08 | 962.50 | 1 908.71 |
| Profit of the financial year | 1 036.50 | 1 014.16 | 1 546.42 | 946.21 | 1 368.26 |
| Shareholders equity total | 2 131.92 | 2 446.08 | 3 292.50 | 3 238.71 | 3 326.97 |
| Provisions | 49.27 | 30.76 | 31.96 | 11.58 | 9.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.46 | ||||
| Current trade creditors | 453.90 | 734.93 | 801.55 | 330.74 | 372.09 |
| Current owed to participating | 6.75 | 7.29 | 7.48 | 3.39 | 3.39 |
| Current owed to group member | 264.00 | 813.56 | 1 034.37 | 1 046.43 | 136.19 |
| Short-term deferred tax liabilities | 262.55 | 307.65 | 446.20 | 294.21 | 390.21 |
| Other non-interest bearing current liabilities | 1 060.61 | 721.02 | 854.53 | 659.99 | 639.09 |
| Current liabilities total | 2 169.28 | 2 584.45 | 3 144.13 | 2 334.75 | 1 540.98 |
| Balance sheet total (liabilities) | 4 350.47 | 5 061.28 | 6 468.59 | 5 585.04 | 4 877.72 |
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