Jysk Kamera- & Varesikring ApS — Credit Rating and Financial Key Figures
CVR number: 39571773
Hejls Landevej 99, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.56 | 230.18 | 235.79 | 450.09 | 504.62 |
| Employee benefit expenses | - 131.36 | - 253.62 | - 285.16 | - 364.03 | |
| EBIT | 50.56 | 98.81 | -17.82 | 164.93 | 140.59 |
| Other financial income | 0.01 | 0.05 | 0.05 | ||
| Other financial expenses | -1.11 | -1.40 | -1.46 | -4.39 | -1.89 |
| Pre-tax profit | 49.46 | 97.42 | -19.28 | 160.59 | 138.75 |
| Income taxes | -9.61 | -21.43 | 4.22 | -36.08 | -30.71 |
| Net earnings | 39.84 | 75.98 | -15.06 | 124.51 | 108.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.61 | 65.74 | 65.74 | 58.65 | 31.27 |
| Inventories total | 4.61 | 65.74 | 65.74 | 58.65 | 31.27 |
| Current trade debtors | 52.10 | 51.26 | 59.59 | 67.45 | |
| Current amounts owed by group member comp. | 3.77 | 9.87 | 14.25 | ||
| Prepayments and accrued income | 4.37 | 4.92 | 5.91 | 5.71 | |
| Current other receivables | 44.09 | 97.74 | 70.03 | ||
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 56.47 | 108.26 | 173.11 | 157.43 | |
| Cash and bank deposits | 162.44 | 130.75 | 46.11 | 157.66 | 171.68 |
| Cash and cash equivalents | 162.44 | 130.75 | 46.11 | 157.66 | 171.68 |
| Balance sheet total (assets) | 167.05 | 252.96 | 220.11 | 389.43 | 360.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -11.43 | 28.41 | 104.40 | -10.66 | 113.85 |
| Profit of the financial year | 39.84 | 75.98 | -15.06 | 124.51 | 108.04 |
| Shareholders equity total | 78.41 | 154.40 | 139.34 | 263.85 | 271.89 |
| Non-current deferred tax liabilities | 31.85 | 28.71 | |||
| Non-current liabilities total | 31.85 | 28.71 | |||
| Current trade creditors | 11.23 | 11.20 | 8.99 | 12.00 | 15.32 |
| Current owed to participating | 17.75 | 1.40 | 3.88 | 21.62 | 8.94 |
| Short-term deferred tax liabilities | 9.61 | 31.04 | 21.43 | 3.35 | |
| Other non-interest bearing current liabilities | 50.04 | 54.92 | 46.47 | 60.10 | 32.17 |
| Current liabilities total | 88.64 | 98.56 | 80.77 | 93.72 | 59.78 |
| Balance sheet total (liabilities) | 167.05 | 252.96 | 220.11 | 389.43 | 360.38 |
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