JYDSK MILJØ RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 26288541
Vrøndingvej 3 A, 8700 Horsens
tel: 75676511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 657.14 | 60 282.36 | 60 737.74 | 74 705.03 | 90 321.48 |
| Employee benefit expenses | -51 135.25 | -58 394.46 | -58 117.94 | -73 580.30 | -88 869.87 |
| Other operating expenses | - 137.72 | -88.23 | - 115.78 | - 102.89 | - 149.80 |
| Total depreciation | - 638.43 | - 758.55 | - 945.63 | - 914.42 | -1 245.89 |
| EBIT | 745.74 | 1 041.11 | 1 558.39 | 107.41 | 55.92 |
| Other financial income | 85.53 | 72.82 | 194.70 | 388.50 | 180.09 |
| Other financial expenses | -30.68 | -38.96 | -93.28 | - 102.44 | - 109.11 |
| Net income from associates (fin.) | 324.79 | 4.60 | -96.95 | 7.48 | |
| Pre-tax profit | 1 125.38 | 1 079.56 | 1 562.87 | 400.95 | 126.90 |
| Income taxes | - 180.60 | - 238.06 | - 375.00 | -99.67 | -59.72 |
| Net earnings | 944.77 | 841.51 | 1 187.87 | 301.28 | 67.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 321.19 | 1 037.20 | 753.20 | 2 115.88 | 4 215.63 |
| Intangible assets total | 1 321.19 | 1 037.20 | 753.20 | 2 115.88 | 4 215.63 |
| Land and waters | 720.88 | 702.88 | 684.88 | 666.88 | 648.88 |
| Machinery and equipment | 994.92 | 1 031.46 | 895.63 | 1 297.54 | 1 875.27 |
| Tangible assets total | 1 715.80 | 1 734.34 | 1 580.51 | 1 964.42 | 2 524.15 |
| Holdings in group member companies | 594.73 | 599.33 | 732.38 | 706.78 | |
| Other receivables | 34.93 | 55.78 | |||
| Investments total | 594.73 | 599.33 | 732.38 | 741.72 | 55.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 410.06 | 410.06 | 110.06 | 130.06 | 130.06 |
| Inventories total | 410.06 | 410.06 | 110.06 | 130.06 | 130.06 |
| Current trade debtors | 6 662.57 | 7 281.88 | 8 515.24 | 8 823.43 | 9 044.92 |
| Current amounts owed by group member comp. | 2 885.93 | 4 665.96 | 11 100.12 | 14 434.62 | 8 310.81 |
| Current other receivables | 257.76 | 244.40 | 221.37 | 475.98 | 334.53 |
| Short term receivables total | 9 806.26 | 12 192.24 | 19 836.73 | 23 734.03 | 17 690.26 |
| Cash and bank deposits | 25.41 | 6 181.12 | 187.05 | 392.50 | 23.25 |
| Cash and cash equivalents | 25.41 | 6 181.12 | 187.05 | 392.50 | 23.25 |
| Balance sheet total (assets) | 13 873.44 | 22 154.28 | 23 199.93 | 29 078.60 | 24 639.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 017.61 | 1 017.61 | 1 017.61 | 1 017.61 | 1 017.61 |
| Other reserves | 504.73 | 509.33 | 412.38 | 656.78 | |
| Retained earnings | 580.14 | 1 520.32 | 2 458.77 | 3 402.23 | 4 360.30 |
| Profit of the financial year | 944.77 | 841.51 | 1 187.87 | 301.28 | 67.18 |
| Shareholders equity total | 3 047.26 | 3 888.76 | 5 076.63 | 5 377.91 | 5 445.09 |
| Provisions | 11.91 | 249.96 | 241.44 | 279.40 | 286.65 |
| Non-current loans from credit institutions | 145.41 | 94.91 | |||
| Non-current other liabilities | 1 772.56 | 4 361.27 | 5 077.19 | ||
| Non-current deferred tax liabilities | 4 988.45 | 4 910.47 | |||
| Non-current liabilities total | 1 917.97 | 4 456.18 | 5 077.19 | 4 988.45 | 4 910.47 |
| Current loans from credit institutions | 721.64 | 50.49 | 1 950.98 | 8 305.98 | 387.58 |
| Current trade creditors | 529.58 | 1 148.35 | 1 456.01 | 1 308.48 | 2 632.15 |
| Current owed to group member | 431.69 | 192.00 | |||
| Short-term deferred tax liabilities | 383.53 | 61.71 | 52.47 | ||
| Other non-interest bearing current liabilities | 7 213.40 | 12 168.53 | 9 014.14 | 8 756.68 | 10 924.72 |
| Current liabilities total | 8 896.31 | 13 559.38 | 12 804.67 | 18 432.85 | 13 996.92 |
| Balance sheet total (liabilities) | 13 873.44 | 22 154.28 | 23 199.93 | 29 078.60 | 24 639.13 |
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