JYSK IT PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33956630
Trudsøvej 12 B, 7600 Struer
info@jyskitpartner.dk
tel: 96858989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 276.96 | 6 338.85 | 7 603.76 | 5 412.29 | 4 739.18 |
| Employee benefit expenses | -3 440.01 | -4 160.21 | -4 188.54 | -3 168.64 | -3 988.53 |
| Total depreciation | - 217.06 | - 247.01 | -57.76 | -42.97 | -42.05 |
| EBIT | 1 619.90 | 1 931.63 | 3 357.46 | 2 200.68 | 708.61 |
| Other financial income | 1.50 | 21.80 | |||
| Other financial expenses | -13.35 | -28.08 | -26.14 | -16.27 | -32.47 |
| Pre-tax profit | 1 606.55 | 1 903.55 | 3 332.82 | 2 184.42 | 697.94 |
| Income taxes | - 361.88 | - 433.18 | - 732.23 | - 483.34 | - 161.63 |
| Net earnings | 1 244.67 | 1 470.37 | 2 600.59 | 1 701.08 | 536.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 151.79 | 94.03 | 51.05 | 9.01 |
| Tangible assets total | 322.00 | 151.79 | 94.03 | 51.05 | 9.01 |
| Investments total | 27.50 | 27.50 | |||
| Non-current loans receivable | 27.50 | ||||
| Non-current other receivables | 27.50 | 27.50 | |||
| Long term receivables total | 27.50 | 27.50 | 27.50 | ||
| Finished products/goods | 260.97 | 319.59 | 106.47 | 258.16 | 386.79 |
| Inventories total | 260.97 | 319.59 | 106.47 | 258.16 | 386.79 |
| Current trade debtors | 833.68 | 1 063.85 | 1 458.70 | 536.95 | 275.98 |
| Current amounts owed by group member comp. | 1 114.97 | ||||
| Prepayments and accrued income | 20.17 | 21.94 | 22.31 | 18.80 | |
| Current other receivables | 27.28 | 140.67 | 203.18 | 1.03 | 0.00 |
| Current deferred tax assets | 92.37 | ||||
| Short term receivables total | 881.12 | 1 226.46 | 1 684.19 | 556.78 | 1 483.32 |
| Cash and bank deposits | 2 222.90 | 1 662.64 | 3 353.52 | 2 790.06 | 1 587.04 |
| Cash and cash equivalents | 2 222.90 | 1 662.64 | 3 353.52 | 2 790.06 | 1 587.04 |
| Balance sheet total (assets) | 3 714.49 | 3 387.97 | 5 265.71 | 3 683.55 | 3 493.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 3 139.20 | 1 700.00 | |
| Retained earnings | - 770.47 | - 931.76 | -2 600.59 | -1 700.00 | 1.08 |
| Profit of the financial year | 1 244.67 | 1 470.37 | 2 600.59 | 1 701.08 | 536.31 |
| Shareholders equity total | 1 834.21 | 2 098.61 | 3 299.20 | 1 861.08 | 697.39 |
| Non-current liabilities total | |||||
| Current bonds | 518.68 | 239.62 | |||
| Current trade creditors | 358.53 | 256.77 | 226.49 | 289.22 | 1 356.65 |
| Current owed to group member | 1 200.00 | ||||
| Short-term deferred tax liabilities | 593.09 | 433.18 | 1 052.45 | 1 014.56 | |
| Other non-interest bearing current liabilities | 928.66 | 599.41 | 687.56 | ||
| Current liabilities total | 1 880.29 | 1 289.36 | 1 966.50 | 1 822.47 | 2 796.27 |
| Balance sheet total (liabilities) | 3 714.49 | 3 387.97 | 5 265.71 | 3 683.55 | 3 493.66 |
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