Jysk Pædagogisk Sikkerhed ApS — Credit Rating and Financial Key Figures

CVR number: 40112073
Søndervang 4, 7620 Lemvig
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 258.786 279.816 103.691 629.11740.48
Employee benefit expenses-1 060.62-5 031.07-3 496.64-1 194.34- 239.86
EBIT198.161 248.742 607.05434.78500.61
Other financial income0.31
Other financial expenses-2.39-16.39-31.91-11.85-1.37
Pre-tax profit195.771 232.362 575.14422.93499.55
Income taxes-47.41- 275.13- 574.39-95.97- 116.98
Net earnings148.36957.222 000.75326.96382.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Current trade debtors3.672.12402.2751.5351.66
Prepayments and accrued income2.6718.90
Current other receivables29.9629.32
Current deferred tax assets32.22
Short term receivables total6.352.12402.2781.49132.09
Cash and bank deposits689.222 994.112 399.661 237.501 019.98
Cash and cash equivalents689.222 994.112 399.661 237.501 019.98
Balance sheet total (assets)695.572 996.222 801.931 318.991 177.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00900.00900.00600.00500.00
Retained earnings- 100.00- 851.64- 831.55219.2046.16
Profit of the financial year148.36957.222 000.75326.96382.58
Shareholders equity total198.361 055.582 119.201 196.16978.74
Non-current liabilities total
Current owed to participating65.36
Short-term deferred tax liabilities47.41275.13
Other non-interest bearing current liabilities384.451 665.51682.73122.83198.34
Current liabilities total497.211 940.64682.73122.83198.34
Balance sheet total (liabilities)695.572 996.222 801.931 318.991 177.07
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