Jysk Industri & Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39904772
Fabriksvej 38, 7600 Struer
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 529.61 | 744.38 | 906.10 | 960.77 |
| Employee benefit expenses | - 526.60 | - 657.86 | - 725.09 | - 850.64 |
| Total depreciation | -9.40 | -16.88 | ||
| EBIT | 3.02 | 86.51 | 171.60 | 93.24 |
| Other financial income | 1.60 | 2.10 | ||
| Other financial expenses | -0.16 | -6.75 | -5.85 | |
| Pre-tax profit | 3.02 | 86.35 | 166.45 | 89.49 |
| Income taxes | -0.66 | -19.34 | -36.78 | -20.05 |
| Net earnings | 2.36 | 67.02 | 129.66 | 69.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.01 | 58.13 | ||
| Tangible assets total | 75.01 | 58.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.66 | 339.67 | ||
| Current amounts owed by group member comp. | 36.34 | |||
| Prepayments and accrued income | 2.00 | 6.11 | ||
| Current other receivables | 46.40 | 52.95 | ||
| Short term receivables total | 82.74 | 246.61 | 345.78 | |
| Cash and bank deposits | 42.57 | 336.83 | 1 238.23 | 764.96 |
| Cash and cash equivalents | 42.57 | 336.83 | 1 238.23 | 764.96 |
| Balance sheet total (assets) | 125.31 | 336.83 | 1 559.85 | 1 168.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.36 | 69.37 | 199.04 | |
| Profit of the financial year | 2.36 | 67.02 | 129.66 | 69.44 |
| Shareholders equity total | 52.36 | 119.37 | 249.04 | 318.48 |
| Provisions | 3.01 | 3.69 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 10.00 | 1 239.79 | 650.23 |
| Short-term deferred tax liabilities | 0.66 | 19.34 | 33.77 | 15.38 |
| Other non-interest bearing current liabilities | 69.29 | 188.12 | 34.23 | 181.09 |
| Current liabilities total | 72.95 | 217.46 | 1 307.79 | 846.70 |
| Balance sheet total (liabilities) | 125.31 | 336.83 | 1 559.85 | 1 168.87 |
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