JYSK TAG OG ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32567932
Karupvej 1, 7442 Engesvang
info@jysktag.dk
tel: 30404037
www.jysktag.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.88 | 1 097.51 | 1 214.12 | 1 683.18 | 1 652.85 |
| Employee benefit expenses | -1 214.15 | -1 003.44 | -1 145.40 | -1 396.64 | -1 446.11 |
| Total depreciation | -86.10 | -53.10 | -31.26 | -38.02 | -44.83 |
| EBIT | 52.63 | 40.97 | 37.46 | 248.51 | 161.91 |
| Other financial income | -1.38 | ||||
| Other financial expenses | -13.61 | -21.98 | -16.74 | -4.00 | -21.53 |
| Pre-tax profit | 37.64 | 18.99 | 20.72 | 244.51 | 140.39 |
| Income taxes | 3.55 | -3.14 | -26.59 | 7.56 | |
| Net earnings | 37.64 | 22.54 | 17.58 | 217.92 | 147.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.01 | 105.91 | 74.65 | 171.82 | 126.99 |
| Tangible assets total | 159.01 | 105.91 | 74.65 | 171.82 | 126.99 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.50 | 56.45 | 80.00 | 130.00 | 128.25 |
| Inventories total | 39.50 | 56.45 | 80.00 | 130.00 | 128.25 |
| Current trade debtors | 122.55 | 117.85 | 200.93 | 361.05 | 359.00 |
| Prepayments and accrued income | 14.87 | 10.72 | 68.80 | 46.26 | |
| Current deferred tax assets | 101.11 | 106.11 | 101.53 | 74.94 | 82.50 |
| Short term receivables total | 238.53 | 234.69 | 371.25 | 482.25 | 441.50 |
| Cash and bank deposits | 26.46 | 272.00 | 499.05 | 378.68 | 475.19 |
| Cash and cash equivalents | 26.46 | 272.00 | 499.05 | 378.68 | 475.19 |
| Balance sheet total (assets) | 475.50 | 681.04 | 1 036.95 | 1 174.75 | 1 183.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 422.35 | - 384.71 | - 362.16 | - 344.58 | - 126.65 |
| Profit of the financial year | 37.64 | 22.54 | 17.58 | 217.92 | 147.94 |
| Shareholders equity total | - 259.71 | - 237.16 | - 219.58 | -1.65 | 146.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.38 | 25.48 | |||
| Current trade creditors | 81.72 | 65.96 | 91.00 | 65.73 | 164.04 |
| Current owed to participating | 316.24 | 386.85 | |||
| Current owed to group member | 84.04 | 84.04 | 83.91 | 79.52 | 73.68 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 461.07 | 766.74 | 1 081.62 | 689.44 | 413.08 |
| Current liabilities total | 735.21 | 918.20 | 1 256.53 | 1 176.40 | 1 037.65 |
| Balance sheet total (liabilities) | 475.50 | 681.04 | 1 036.95 | 1 174.75 | 1 183.94 |
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