Jysk Pædagogisk Sikkerhed ApS — Credit Rating and Financial Key Figures
CVR number: 40112073
Søndervang 4, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.81 | 6 103.69 | 1 629.11 | 740.48 | 736.95 |
| Employee benefit expenses | -5 031.07 | -3 496.64 | -1 194.34 | - 239.86 | - 564.07 |
| EBIT | 1 248.74 | 2 607.05 | 434.78 | 500.61 | 172.89 |
| Other financial income | 0.31 | 1.11 | |||
| Other financial expenses | -16.39 | -31.91 | -11.85 | -1.37 | -2.32 |
| Pre-tax profit | 1 232.36 | 2 575.14 | 422.93 | 499.55 | 171.68 |
| Income taxes | - 275.13 | - 574.39 | -95.97 | - 116.98 | -39.03 |
| Net earnings | 957.22 | 2 000.75 | 326.96 | 382.58 | 132.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.12 | 402.27 | 51.53 | 51.66 | 28.34 |
| Current owed by particip. interest comp. | 34.50 | ||||
| Prepayments and accrued income | 18.90 | ||||
| Current other receivables | 0.00 | 29.96 | 29.32 | 0.92 | |
| Current deferred tax assets | 32.22 | 43.81 | |||
| Short term receivables total | 2.12 | 402.27 | 81.49 | 132.09 | 107.57 |
| Cash and bank deposits | 2 994.11 | 2 399.66 | 1 237.50 | 1 019.98 | 665.37 |
| Cash and cash equivalents | 2 994.11 | 2 399.66 | 1 237.50 | 1 019.98 | 665.37 |
| Balance sheet total (assets) | 2 996.22 | 2 801.93 | 1 318.99 | 1 177.07 | 797.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | 600.00 | 500.00 | 132.65 |
| Retained earnings | - 851.64 | - 831.55 | 219.20 | 46.16 | 296.09 |
| Profit of the financial year | 957.22 | 2 000.75 | 326.96 | 382.58 | 132.65 |
| Shareholders equity total | 1 055.58 | 2 119.20 | 1 196.16 | 978.74 | 611.39 |
| Non-current deferred tax liabilities | 275.13 | ||||
| Non-current liabilities total | 275.13 | ||||
| Current trade creditors | 22.00 | ||||
| Other non-interest bearing current liabilities | 1 665.51 | 682.73 | 122.83 | 198.34 | 164.55 |
| Current liabilities total | 1 665.51 | 682.73 | 122.83 | 198.34 | 186.55 |
| Balance sheet total (liabilities) | 2 996.22 | 2 801.93 | 1 318.99 | 1 177.07 | 797.93 |
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