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JYSK CTS A/S — Credit Rating and Financial Key Figures
CVR number: 31427002
Albuen 22, 6000 Kolding
kh@jysk-cts.dk
tel: 75541201
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.43 | 95.02 | 95.02 | 85.95 | |
| Other operating income | 1.70 | 1.70 | 1.82 | ||
| Costs of manufacturing | -47.24 | -81.27 | -81.27 | -72.47 | |
| Gross profit | 37.73 | 11.19 | 13.75 | 15.45 | 13.48 |
| Costs of management | -7.98 | -16.26 | -16.26 | -25.17 | |
| Employee benefit expenses | -27.77 | ||||
| Total depreciation | -0.13 | ||||
| EBIT | 9.83 | 3.21 | -0.81 | -0.81 | -9.87 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.09 | -0.07 | -0.33 | -0.33 | -0.33 |
| Pre-tax profit | 9.74 | 3.14 | -1.14 | -1.14 | -10.16 |
| Income taxes | -2.17 | -0.69 | 0.22 | 0.22 | 2.19 |
| Net earnings | 7.57 | 2.44 | -0.92 | -0.92 | -7.97 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.28 | 0.33 | 0.15 | 0.15 | 0.09 |
| Machinery and equipment | 0.19 | 0.13 | 0.17 | 0.17 | 0.46 |
| Tangible assets total | 0.46 | 0.46 | 0.32 | 0.32 | 0.55 |
| Investments total | 0.53 | 0.55 | |||
| Non-current other receivables | 0.10 | 0.10 | 0.53 | ||
| Long term receivables total | 0.10 | 0.10 | 0.53 | ||
| Finished products/goods | 5.20 | 5.67 | 6.27 | 6.27 | 5.96 |
| Inventories total | 5.20 | 5.67 | 6.27 | 6.27 | 5.96 |
| Current trade debtors | 15.21 | 9.74 | 24.01 | 24.01 | 14.13 |
| Current amounts owed by group member comp. | 0.97 | 0.89 | 0.89 | ||
| Prepayments and accrued income | 0.60 | 0.70 | 1.29 | 1.29 | 0.45 |
| Current other receivables | 0.66 | 2.87 | 8.08 | 8.08 | 6.07 |
| Current deferred tax assets | 0.55 | 0.94 | 0.48 | 0.48 | 1.72 |
| Short term receivables total | 17.02 | 15.22 | 34.75 | 34.75 | 22.36 |
| Cash and bank deposits | 0.08 | 0.21 | |||
| Cash and cash equivalents | 0.08 | 0.21 | |||
| Balance sheet total (assets) | 22.86 | 21.67 | 41.88 | 41.88 | 29.42 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Shares repurchased | 7.50 | ||||
| Other reserves | 4.36 | ||||
| Retained earnings | -4.46 | 3.11 | 9.92 | 9.92 | 8.99 |
| Profit of the financial year | 7.57 | 2.44 | -0.92 | -0.92 | -7.97 |
| Shareholders equity total | 11.47 | 10.77 | 9.85 | 9.85 | 1.87 |
| Provisions | 1.86 | 2.50 | 0.95 | 0.95 | 0.48 |
| Non-current liabilities total | |||||
| Advances received | 1.72 | 1.10 | 7.02 | 7.02 | 5.61 |
| Current trade creditors | 2.44 | 3.47 | 2.04 | 2.04 | 2.07 |
| Current owed to participating | 3.75 | ||||
| Current owed to group member | 16.93 | 16.93 | 12.04 | ||
| Other non-interest bearing current liabilities | 4.64 | 3.75 | 5.08 | 5.08 | 7.34 |
| Accruals and deferred income | 0.73 | 0.68 | |||
| Current liabilities total | 9.53 | 12.76 | 31.08 | 31.08 | 27.07 |
| Balance sheet total (liabilities) | 22.86 | 26.03 | 41.88 | 41.88 | 29.42 |
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