Jysk Tagkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 37182893
Provstevejen 38, Grejs 7100 Vejle
tel: 28800098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 898.41 | 8 413.39 | 8 083.60 | 8 804.34 | 7 933.70 |
| Employee benefit expenses | -5 686.82 | -7 558.16 | -7 897.22 | -7 259.93 | -6 653.38 |
| Other operating expenses | -18.04 | -16.87 | |||
| Total depreciation | - 123.01 | - 143.89 | - 184.18 | - 135.93 | - 155.32 |
| EBIT | 1 070.55 | 694.47 | 2.19 | 1 408.47 | 1 125.00 |
| Other financial income | 0.57 | 32.26 | 39.50 | 79.84 | 87.97 |
| Other financial expenses | -12.46 | -12.09 | -8.51 | -15.18 | -0.53 |
| Pre-tax profit | 1 058.65 | 714.64 | 33.19 | 1 473.13 | 1 212.44 |
| Income taxes | - 233.55 | - 161.09 | -7.59 | - 346.82 | - 268.77 |
| Net earnings | 825.11 | 553.55 | 25.60 | 1 126.31 | 943.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.67 | 600.17 | 583.49 | 329.77 | 432.28 |
| Tangible assets total | 493.67 | 600.17 | 583.49 | 329.77 | 432.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 85.00 | 75.00 | 55.00 | |
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | 120.00 | 85.00 | 75.00 | 55.00 |
| Current trade debtors | 814.59 | 664.20 | 1 426.70 | 825.35 | 937.15 |
| Current amounts owed by group member comp. | 2 006.20 | 1 520.30 | 2 356.63 | 1 866.70 | |
| Prepayments and accrued income | 56.10 | 47.02 | 58.24 | 57.21 | 56.98 |
| Current other receivables | 99.70 | 130.48 | 389.70 | 190.15 | 426.08 |
| Short term receivables total | 970.38 | 2 847.91 | 3 394.94 | 3 429.34 | 3 286.91 |
| Cash and bank deposits | 2 488.79 | 894.60 | 243.76 | 1 393.96 | 941.25 |
| Cash and cash equivalents | 2 488.79 | 894.60 | 243.76 | 1 393.96 | 941.25 |
| Balance sheet total (assets) | 3 997.84 | 4 462.68 | 4 307.18 | 5 228.07 | 4 715.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 550.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 617.96 | 893.07 | 1 446.62 | 472.21 | 598.53 |
| Profit of the financial year | 825.11 | 553.55 | 25.60 | 1 126.31 | 943.67 |
| Shareholders equity total | 1 714.27 | 2 046.62 | 1 522.21 | 2 648.53 | 2 592.20 |
| Provisions | 19.14 | 23.58 | 31.18 | 53.27 | 98.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 731.15 | 1 010.90 | 1 731.76 | 988.54 | 945.58 |
| Short-term deferred tax liabilities | 230.91 | 123.64 | 324.72 | 177.45 | |
| Other non-interest bearing current liabilities | 1 302.37 | 1 257.94 | 1 022.04 | 1 213.00 | 901.63 |
| Current liabilities total | 2 264.43 | 2 392.48 | 2 753.79 | 2 526.27 | 2 024.66 |
| Balance sheet total (liabilities) | 3 997.84 | 4 462.68 | 4 307.18 | 5 228.07 | 4 715.44 |
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