JYSK SKILTECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33881045
Albuen 4, 6000 Kolding
jft@jyskskilte.dk
tel: 51240997
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.09 | 708.54 | 454.41 | 395.56 | 868.56 |
| Employee benefit expenses | - 312.04 | - 689.71 | - 383.89 | - 309.06 | - 739.07 |
| Total depreciation | -25.73 | -12.51 | -4.65 | ||
| EBIT | 2.32 | 6.32 | 65.88 | 86.51 | 129.49 |
| Other financial income | 4.77 | 7.13 | 13.21 | 0.41 | 4.55 |
| Other financial expenses | -35.10 | -12.86 | -20.64 | -8.96 | -10.37 |
| Pre-tax profit | -28.00 | 0.59 | 58.44 | 77.95 | 123.67 |
| Income taxes | 3.67 | -1.70 | -17.15 | -16.83 | |
| Net earnings | -24.33 | -1.11 | 41.30 | 61.13 | 123.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.03 | ||||
| Tangible assets total | 24.03 | ||||
| Investments total | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.00 | 192.09 | 244.97 | 252.95 | 201.90 |
| Inventories total | 242.00 | 192.09 | 244.97 | 252.95 | 201.90 |
| Current trade debtors | 127.59 | 269.46 | 279.10 | 89.38 | 119.37 |
| Current amounts owed by group member comp. | 13.76 | 19.09 | |||
| Prepayments and accrued income | 19.44 | 14.60 | 34.18 | 34.18 | 34.18 |
| Current other receivables | 30.79 | 90.61 | 9.71 | 39.39 | 133.81 |
| Current deferred tax assets | 24.60 | 22.90 | 30.29 | 13.46 | 13.46 |
| Short term receivables total | 216.18 | 416.66 | 353.28 | 176.42 | 300.81 |
| Cash and bank deposits | 27.26 | 65.64 | 15.84 | 13.07 | 116.05 |
| Cash and cash equivalents | 27.26 | 65.64 | 15.84 | 13.07 | 116.05 |
| Balance sheet total (assets) | 506.59 | 695.53 | 635.24 | 463.59 | 663.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.06 | - 142.39 | - 143.50 | - 102.20 | -41.08 |
| Profit of the financial year | -24.33 | -1.11 | 41.30 | 61.13 | 123.67 |
| Shareholders equity total | -62.39 | -63.50 | -22.20 | 38.92 | 162.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 447.23 | 290.13 | 451.55 | 295.64 | 165.23 |
| Current owed to participating | 0.11 | 0.91 | 0.11 | 2.39 | |
| Other non-interest bearing current liabilities | 121.63 | 467.99 | 205.78 | 126.64 | 336.11 |
| Current liabilities total | 568.98 | 759.03 | 657.44 | 424.67 | 501.34 |
| Balance sheet total (liabilities) | 506.59 | 695.53 | 635.24 | 463.59 | 663.94 |
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