JYSK CTS A/S
CVR number: 31427002
Albuen 22, 6000 Kolding
kh@jysk-cts.dk
tel: 75541201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58 431.00 | 90 284.00 | |||
| Costs of manufacturing | -47 242.00 | -64 392.00 | |||
| Gross profit | 30 483.68 | 34 511.62 | 37 735.00 | 11 189.00 | 25 892.00 |
| Costs of management | -7 979.00 | -20 279.00 | |||
| Employee benefit expenses | -22 977.89 | -25 769.60 | -27 773.00 | ||
| Total depreciation | - 120.58 | - 218.51 | - 133.00 | ||
| EBIT | 7 385.20 | 8 523.51 | 9 829.00 | 3 210.00 | 5 613.00 |
| Other financial income | 0.27 | 6.03 | 79.00 | ||
| Other financial expenses | -66.59 | -79.36 | -87.00 | -72.00 | -78.00 |
| Net income from associates (fin.) | 0.68 | ||||
| Pre-tax profit | 7 319.55 | 8 450.18 | 9 742.00 | 3 138.00 | 5 614.00 |
| Income taxes | -1 621.61 | -1 905.13 | -2 170.00 | - 693.00 | -1 252.00 |
| Net earnings | 5 697.94 | 6 545.05 | 7 572.00 | 2 445.00 | 4 362.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.84 | 318.76 | 275.00 | 330.00 | 261.00 |
| Machinery and equipment | 389.19 | 268.05 | 189.00 | 130.00 | 50.00 |
| Tangible assets total | 718.03 | 586.81 | 464.00 | 460.00 | 311.00 |
| Holdings in group member companies | 4.26 | ||||
| Investments total | 4.26 | ||||
| Non-current other receivables | 45.02 | 109.16 | 101.00 | 104.00 | 312.00 |
| Long term receivables total | 45.02 | 109.16 | 101.00 | 104.00 | 312.00 |
| Finished products/goods | 3 109.20 | 3 451.48 | 5 197.00 | 5 666.00 | 7 074.00 |
| Inventories total | 3 109.20 | 3 451.48 | 5 197.00 | 5 666.00 | 7 074.00 |
| Current trade debtors | 12 798.97 | 12 044.27 | 15 208.00 | 9 737.00 | 13 679.00 |
| Current amounts owed by group member comp. | 970.00 | 1 111.00 | |||
| Prepayments and accrued income | 692.69 | 750.31 | 598.00 | 704.00 | 1 068.00 |
| Current other receivables | 688.01 | 418.50 | 661.00 | 2 873.00 | 1 394.00 |
| Current deferred tax assets | 0.19 | 549.00 | 940.00 | ||
| Short term receivables total | 14 179.86 | 13 213.08 | 17 016.00 | 15 224.00 | 17 252.00 |
| Cash and bank deposits | 963.90 | 5 095.54 | 78.00 | 215.00 | |
| Cash and cash equivalents | 963.90 | 5 095.54 | 78.00 | 215.00 | |
| Balance sheet total (assets) | 19 020.27 | 22 456.07 | 22 856.00 | 21 669.00 | 24 949.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 855.00 | 855.00 | 855.00 | 855.00 | 855.00 |
| Shares repurchased | 5 700.00 | 6 500.00 | 7 500.00 | ||
| Retained earnings | -2 703.56 | -3 505.62 | -4 461.00 | 3 111.00 | 5 556.00 |
| Profit of the financial year | 5 697.94 | 6 545.05 | 7 572.00 | 2 445.00 | 4 362.00 |
| Shareholders equity total | 9 549.38 | 10 394.43 | 11 466.00 | 6 411.00 | 10 773.00 |
| Provisions | 711.00 | 691.00 | 1 856.00 | 2 503.00 | 693.00 |
| Non-current deferred tax liabilities | 686.26 | 1 641.37 | |||
| Non-current liabilities total | 686.26 | 1 641.37 | |||
| Advances received | 1 716.00 | 1 104.00 | 525.00 | ||
| Current trade creditors | 1 102.39 | 2 000.65 | 2 445.00 | 3 466.00 | 2 757.00 |
| Current owed to participating | 3 750.00 | ||||
| Current owed to group member | 3.42 | 35.00 | |||
| Short-term deferred tax liabilities | 2 461.32 | 1 563.71 | 2 233.00 | ||
| Other non-interest bearing current liabilities | 3 303.36 | 4 822.88 | 4 644.00 | 3 752.00 | 7 414.00 |
| Accruals and deferred income | 1 203.15 | 1 342.03 | 729.00 | 683.00 | 519.00 |
| Current liabilities total | 8 073.63 | 9 729.27 | 9 534.00 | 12 755.00 | 13 483.00 |
| Balance sheet total (liabilities) | 19 020.27 | 22 456.07 | 22 856.00 | 21 669.00 | 24 949.00 |
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