Jysk Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 29977070
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.71 | 240.99 | 392.78 | 312.23 | 402.85 |
| Total depreciation | -42.76 | -58.66 | - 122.12 | - 164.27 | - 161.36 |
| EBIT | 85.95 | 182.33 | 270.66 | 147.96 | 241.49 |
| Other financial income | 0.01 | 0.39 | 1.02 | 1.06 | 1.63 |
| Other financial expenses | -18.75 | -13.07 | -17.16 | -23.05 | -28.39 |
| Pre-tax profit | 67.20 | 169.65 | 254.52 | 125.96 | 214.73 |
| Income taxes | -3.90 | -56.17 | -29.39 | -48.66 | |
| Net earnings | 67.20 | 165.75 | 198.35 | 96.57 | 166.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.01 | 307.92 | 618.08 | 674.16 | 596.44 |
| Tangible assets total | 218.01 | 307.92 | 618.08 | 674.16 | 596.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 37.12 | |||
| Current amounts owed by group member comp. | 54.52 | 66.47 | 25.92 | 26.98 | 54.43 |
| Prepayments and accrued income | 44.06 | 56.56 | 62.19 | 33.13 | 55.63 |
| Current other receivables | 6.02 | ||||
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 107.01 | 130.04 | 88.11 | 60.10 | 147.17 |
| Cash and bank deposits | 2.06 | 42.53 | 107.64 | 178.91 | |
| Cash and cash equivalents | 2.06 | 42.53 | 107.64 | 178.91 | |
| Balance sheet total (assets) | 325.01 | 440.02 | 748.72 | 841.89 | 922.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.54 | - 258.34 | -92.59 | 105.76 | 202.33 |
| Profit of the financial year | 67.20 | 165.75 | 198.35 | 96.57 | 166.07 |
| Shareholders equity total | - 133.34 | 32.41 | 230.76 | 327.33 | 493.40 |
| Provisions | 3.90 | 14.00 | 36.00 | 52.80 | |
| Non-current other liabilities | 188.67 | 188.67 | 198.52 | 7.39 | 32.84 |
| Non-current liabilities total | 188.67 | 188.67 | 198.52 | 7.39 | 32.84 |
| Current loans from credit institutions | 145.03 | 36.22 | |||
| Current trade creditors | 17.22 | 45.40 | 14.08 | 63.68 | 17.09 |
| Current owed to group member | 107.43 | 154.31 | 133.57 | 69.20 | |
| Other non-interest bearing current liabilities | 15.32 | 121.57 | 338.29 | 326.39 | |
| Current liabilities total | 269.68 | 215.04 | 305.43 | 471.17 | 343.48 |
| Balance sheet total (liabilities) | 325.01 | 440.02 | 748.72 | 841.89 | 922.52 |
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