JYSK INDUSTRIBAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26028396
Sønder Hostrup Bygade 1, Sønder-Hostrup 6200 Aabenraa
jyskbageri@mail.dk
tel: 25766665
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.62 | 2 984.95 | 3 880.18 | 3 323.20 | 3 209.46 |
| Employee benefit expenses | -2 174.99 | -2 195.02 | -2 777.59 | -2 288.57 | -2 564.18 |
| Total depreciation | - 302.75 | - 187.24 | - 260.51 | - 394.12 | - 523.41 |
| EBIT | - 268.12 | 602.69 | 842.09 | 640.52 | 121.87 |
| Other financial income | 0.59 | 237.12 | 0.20 | ||
| Other financial expenses | - 422.26 | - 242.30 | - 196.41 | - 235.16 | - 210.98 |
| Net income from associates (fin.) | 22.22 | ||||
| Pre-tax profit | - 667.57 | 597.52 | 645.68 | 405.56 | -89.11 |
| Income taxes | 52.20 | -51.55 | - 145.40 | -95.80 | 89.47 |
| Net earnings | - 615.36 | 545.97 | 500.28 | 309.76 | 0.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 061.28 | 1 037.88 | 1 014.48 | 991.08 | 967.68 |
| Machinery and equipment | 863.59 | 699.75 | 1 425.98 | 1 831.56 | 2 715.67 |
| Tangible assets total | 1 924.87 | 1 737.63 | 2 440.46 | 2 822.64 | 3 683.35 |
| Other receivables | 64.10 | 65.68 | 93.87 | 95.20 | 96.89 |
| Investments total | 64.10 | 65.68 | 93.87 | 95.20 | 96.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 745.86 | 1 020.53 | 860.26 | 1 053.42 | 1 384.39 |
| Advance payments | 9.50 | ||||
| Inventories total | 745.86 | 1 020.53 | 860.26 | 1 053.42 | 1 393.89 |
| Current trade debtors | 1 453.23 | 1 243.91 | 633.45 | 560.75 | 587.63 |
| Prepayments and accrued income | 1.66 | 1.17 | 2.45 | 2.78 | 31.41 |
| Current other receivables | 738.22 | 904.35 | 1 226.78 | 1 252.02 | |
| Current deferred tax assets | 71.77 | ||||
| Short term receivables total | 1 454.89 | 1 983.31 | 1 540.26 | 1 790.32 | 1 942.83 |
| Balance sheet total (assets) | 4 189.71 | 4 807.14 | 4 934.86 | 5 761.57 | 7 116.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.40 | - 454.96 | 91.00 | 591.28 | 901.04 |
| Profit of the financial year | - 615.36 | 545.97 | 500.28 | 309.76 | 0.37 |
| Shareholders equity total | - 329.96 | 216.00 | 716.28 | 1 026.05 | 1 026.41 |
| Provisions | 51.55 | 90.97 | 121.56 | 103.86 | |
| Non-current loans from credit institutions | 573.43 | 454.69 | 647.40 | 1 148.92 | 601.52 |
| Non-current leasing loans | 102.37 | ||||
| Non-current liabilities total | 573.43 | 454.69 | 647.40 | 1 251.29 | 601.52 |
| Current loans from credit institutions | 1 968.44 | 2 409.99 | 1 988.37 | 1 786.35 | 2 247.21 |
| Current trade creditors | 723.26 | 778.95 | 437.96 | 175.62 | 234.31 |
| Current owed to participating | 4.27 | 6.02 | 8.63 | ||
| Short-term deferred tax liabilities | 105.98 | 171.20 | |||
| Other non-interest bearing current liabilities | 1 254.55 | 891.68 | 941.88 | 1 220.88 | 2 903.65 |
| Current liabilities total | 3 946.25 | 4 084.89 | 3 480.20 | 3 362.68 | 5 385.17 |
| Balance sheet total (liabilities) | 4 189.71 | 4 807.14 | 4 934.86 | 5 761.57 | 7 116.96 |
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