Jysk Muffe ApS — Credit Rating and Financial Key Figures
CVR number: 38561677
Viderupgårdsvej 3, Farstrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.01 | 874.01 | 3 030.25 | 5 557.55 | 6 080.49 |
| Employee benefit expenses | - 733.86 | -2 901.82 | -5 421.47 | -5 969.43 | |
| EBIT | 88.01 | 140.15 | 128.43 | 136.08 | 111.07 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -1.18 | -1.39 | -4.20 | -3.30 | -0.27 |
| Pre-tax profit | 86.82 | 138.76 | 124.23 | 132.78 | 112.68 |
| Income taxes | -19.23 | -30.61 | -27.57 | -28.35 | -24.84 |
| Net earnings | 67.59 | 108.15 | 96.66 | 104.44 | 87.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | ||||
| Prepayments and accrued income | 19.40 | 13.43 | 7.46 | ||
| Current other receivables | 17.27 | ||||
| Short term receivables total | 19.40 | 13.43 | 226.21 | 17.27 | |
| Cash and bank deposits | 269.23 | 624.93 | 842.24 | 1 263.16 | 1 412.71 |
| Cash and cash equivalents | 269.23 | 624.93 | 842.24 | 1 263.16 | 1 412.71 |
| Balance sheet total (assets) | 288.63 | 638.37 | 1 068.45 | 1 280.43 | 1 412.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 79.65 | 90.74 | 141.59 | 179.35 | 222.79 |
| Profit of the financial year | 67.59 | 108.15 | 96.66 | 104.44 | 87.85 |
| Shareholders equity total | 252.54 | 305.39 | 345.55 | 392.69 | 421.63 |
| Provisions | 5.25 | 3.94 | 2.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.58 | 15.78 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 8.55 | 25.92 | 13.89 | 6.98 | 12.84 |
| Other non-interest bearing current liabilities | 14.29 | 290.53 | 690.61 | 872.77 | 970.24 |
| Current liabilities total | 30.84 | 329.03 | 720.27 | 887.75 | 991.08 |
| Balance sheet total (liabilities) | 288.63 | 638.37 | 1 068.45 | 1 280.43 | 1 412.71 |
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