JYSK SKORSTENS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30503988
Gørdingvej 7, Jernvedlund 6771 Gredstedbro
mail@jyskss.dk
tel: 75470208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 337.00 | 16 733.76 | 18 345.30 | 22 897.06 | 21 991.80 |
| Employee benefit expenses | -13 970.00 | -14 366.54 | -12 943.39 | -16 368.31 | -17 118.61 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -1 196.00 | - 887.44 | - 930.41 | - 883.75 | - 514.23 |
| EBIT | 1 171.00 | 1 472.78 | 4 471.50 | 5 645.01 | 4 358.96 |
| Other financial income | 0.58 | 28.61 | 200.48 | ||
| Other financial expenses | - 284.00 | - 398.62 | - 669.34 | -1 169.98 | -1 043.60 |
| Pre-tax profit | 887.00 | 1 074.73 | 3 830.77 | 4 475.03 | 3 515.84 |
| Income taxes | - 202.00 | - 246.86 | - 859.66 | -1 038.85 | - 845.49 |
| Net earnings | 685.00 | 827.88 | 2 971.11 | 3 436.18 | 2 670.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 877.00 | 607.68 | 337.60 | 67.52 | |
| Intangible assets total | 877.00 | 607.68 | 337.60 | 67.52 | |
| Land and waters | 5 422.00 | 5 456.23 | 5 355.78 | 5 255.32 | 5 675.92 |
| Machinery and equipment | 1 464.00 | 1 194.29 | 1 191.75 | 844.81 | 847.95 |
| Tangible assets total | 6 886.00 | 6 650.52 | 6 547.52 | 6 100.13 | 6 523.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 548.00 | 3 333.66 | 6 743.17 | 7 938.02 | 7 808.46 |
| Inventories total | 2 548.00 | 3 333.66 | 6 743.17 | 7 938.02 | 7 808.46 |
| Current trade debtors | 4 562.00 | 4 842.96 | 8 487.57 | 10 078.29 | 8 725.38 |
| Prepayments and accrued income | 193.00 | 130.35 | 176.79 | 219.12 | 215.32 |
| Current other receivables | 2 633.00 | 7 682.00 | 5 683.00 | 6 945.43 | 8 549.25 |
| Current deferred tax assets | 288.00 | 143.33 | |||
| Short term receivables total | 7 676.00 | 12 655.31 | 14 347.35 | 17 242.83 | 17 633.28 |
| Cash and bank deposits | 12.00 | 11.34 | 40.31 | 3 387.99 | 918.26 |
| Cash and cash equivalents | 12.00 | 11.34 | 40.31 | 3 387.99 | 918.26 |
| Balance sheet total (assets) | 17 999.00 | 23 258.50 | 28 015.95 | 34 736.49 | 32 883.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 2 500.00 | |||
| Retained earnings | 5 280.00 | 5 965.23 | 6 793.11 | 7 264.22 | 10 700.40 |
| Profit of the financial year | 685.00 | 827.88 | 2 971.11 | 3 436.18 | 2 670.35 |
| Shareholders equity total | 7 090.00 | 7 418.11 | 10 389.22 | 13 825.40 | 13 995.76 |
| Provisions | 427.00 | 343.00 | 469.00 | 1 332.00 | 2 122.00 |
| Non-current loans from credit institutions | 3 414.00 | 2 731.80 | 4 580.30 | 4 332.31 | 3 898.53 |
| Non-current other liabilities | 293.92 | ||||
| Non-current liabilities total | 3 414.00 | 3 025.72 | 4 580.30 | 4 332.31 | 3 898.53 |
| Current loans from credit institutions | 1 535.00 | 5 489.18 | 4 627.02 | 6 794.01 | 4 935.66 |
| Current trade creditors | 930.00 | 2 042.25 | 2 877.33 | 3 635.05 | 2 902.40 |
| Current owed to participating | 614.00 | 1 113.30 | 1 146.70 | 845.54 | 3 353.01 |
| Short-term deferred tax liabilities | 116.78 | 934.67 | 836.25 | ||
| Other non-interest bearing current liabilities | 3 989.00 | 3 710.16 | 2 991.70 | 979.20 | 1 676.51 |
| Accruals and deferred income | 2 156.72 | ||||
| Current liabilities total | 7 068.00 | 12 471.68 | 12 577.42 | 15 246.78 | 12 867.59 |
| Balance sheet total (liabilities) | 17 999.00 | 23 258.50 | 28 015.95 | 34 736.49 | 32 883.87 |
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