JYSK TERMOGRAFERING ApS — Credit Rating and Financial Key Figures
CVR number: 30194772
Kildevej 8, Sejs-Svejbæk 8600 Silkeborg
tel: 21625399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.66 | 26.39 | 49.63 | 19.17 | 135.82 |
| Costs of management | -3.37 | -3.52 | -7.71 | -14.47 | -30.92 |
| Costs of distribution | -81.39 | -1.39 | |||
| EBIT | 1.29 | 22.87 | 41.92 | -76.69 | 106.30 |
| Other financial income | 7.61 | 9.53 | 0.02 | ||
| Other financial expenses | -0.01 | -0.01 | -0.03 | -0.89 | -1.10 |
| Pre-tax profit | 8.88 | 32.40 | 41.90 | -77.58 | 105.22 |
| Income taxes | -1.94 | -7.13 | -9.22 | 17.05 | -23.14 |
| Net earnings | 6.95 | 25.27 | 32.68 | -60.53 | 82.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 20.00 | |||
| Inventories total | 40.00 | 20.00 | |||
| Current trade debtors | 144.72 | 6.70 | |||
| Current amounts owed by group member comp. | 68.66 | 172.06 | 184.35 | 120.75 | 240.98 |
| Current other receivables | 4.50 | 39.36 | 0.96 | ||
| Short term receivables total | 73.16 | 172.06 | 329.07 | 160.11 | 248.64 |
| Cash and bank deposits | 70.15 | 4.83 | 7.33 | 4.84 | 2.35 |
| Cash and cash equivalents | 70.15 | 4.83 | 7.33 | 4.84 | 2.35 |
| Balance sheet total (assets) | 183.31 | 196.89 | 336.39 | 164.95 | 250.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.07 | 31.02 | 56.29 | 88.97 | 28.44 |
| Profit of the financial year | 6.95 | 25.27 | 32.68 | -60.53 | 82.07 |
| Shareholders equity total | 156.02 | 181.29 | 213.97 | 153.44 | 235.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.29 | 10.00 | 118.05 | 11.16 | 15.48 |
| Other non-interest bearing current liabilities | 5.60 | 4.37 | 0.35 | ||
| Current liabilities total | 27.29 | 15.60 | 122.42 | 11.51 | 15.48 |
| Balance sheet total (liabilities) | 183.31 | 196.89 | 336.39 | 164.95 | 250.99 |
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