JYSK SYSTEM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 33881622
Lindelunden 79, 6705 Esbjerg Ø
hmk@foodpos.dk
tel: 40198020
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.73 | - 101.30 | -72.16 | -12.88 | 5.20 |
| Employee benefit expenses | -51.63 | - 134.71 | |||
| Total depreciation | -31.82 | -7.12 | |||
| EBIT | - 367.18 | - 243.13 | -72.16 | -12.88 | 5.20 |
| Pre-tax profit | - 367.18 | - 243.13 | -72.16 | -12.88 | 5.20 |
| Income taxes | 87.80 | 18.90 | -18.90 | ||
| Net earnings | - 279.38 | - 243.13 | -53.26 | -31.78 | 5.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.21 | 68.99 | |||
| Tangible assets total | 85.21 | 68.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.51 | ||||
| Current other receivables | 153.41 | 222.51 | 193.89 | 191.23 | 191.23 |
| Current deferred tax assets | 83.00 | 18.90 | |||
| Short term receivables total | 241.92 | 222.51 | 212.79 | 191.23 | 191.23 |
| Cash and bank deposits | 2.31 | 15.73 | 7.18 | 7.83 | 7.03 |
| Cash and cash equivalents | 2.31 | 15.73 | 7.18 | 7.83 | 7.03 |
| Balance sheet total (assets) | 329.45 | 307.22 | 219.97 | 199.06 | 198.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 420.00 | 140.62 | - 105.52 | - 158.78 | - 190.56 |
| Profit of the financial year | - 279.38 | - 243.13 | -53.26 | -31.78 | 5.20 |
| Shareholders equity total | 220.62 | -22.52 | -78.78 | - 110.56 | - 105.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 102.83 | 323.74 | 292.75 | 303.62 | 303.62 |
| Current liabilities total | 108.83 | 329.74 | 298.75 | 309.62 | 303.62 |
| Balance sheet total (liabilities) | 329.45 | 307.22 | 219.97 | 199.06 | 198.25 |
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