JYSK VIKARSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 17205331
Sundvej 9, 8700 Horsens
regnskab@jvs.dk
tel: 70121204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 366.52 | 43 473.19 | 58 237.61 | 54 090.71 | 48 852.37 |
| Employee benefit expenses | -37 921.49 | -42 503.39 | -56 672.42 | -53 656.38 | -48 158.98 |
| Total depreciation | - 168.26 | -63.98 | -37.60 | -37.60 | |
| EBIT | 276.78 | 905.82 | 1 527.60 | 396.74 | 693.39 |
| Other financial income | 86.64 | 68.96 | 57.60 | 82.87 | 107.04 |
| Other financial expenses | -29.20 | -40.20 | -27.74 | -84.76 | - 260.24 |
| Pre-tax profit | 334.21 | 934.58 | 1 557.46 | 394.84 | 540.18 |
| Income taxes | -80.27 | - 209.44 | - 349.03 | -92.81 | - 124.22 |
| Net earnings | 253.94 | 725.14 | 1 208.43 | 302.04 | 415.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.78 | 172.20 | 134.60 | 97.00 | 183.50 |
| Tangible assets total | 280.78 | 172.20 | 134.60 | 97.00 | 183.50 |
| Other receivables | 113.59 | 118.09 | 125.34 | 119.34 | 86.76 |
| Investments total | 113.59 | 118.09 | 125.34 | 119.34 | 86.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 906.94 | 3 162.75 | 5 812.48 | 4 737.38 | 4 625.86 |
| Current amounts owed by group member comp. | 4 530.55 | 3 533.14 | 3 405.17 | ||
| Current owed by particip. interest comp. | 3 497.57 | 3 623.41 | |||
| Prepayments and accrued income | 189.58 | 304.38 | 410.85 | 282.18 | 231.61 |
| Current other receivables | 696.71 | 12 948.45 | 17 850.87 | 1 164.44 | 1 570.11 |
| Short term receivables total | 6 290.80 | 20 038.99 | 28 604.75 | 9 717.15 | 9 832.76 |
| Cash and bank deposits | 2 118.94 | 2 374.24 | 1.00 | ||
| Cash and cash equivalents | 2 118.94 | 2 374.24 | 1.00 | ||
| Balance sheet total (assets) | 8 804.11 | 22 703.51 | 28 865.68 | 9 933.49 | 10 103.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 253.94 | 725.14 | 1 208.43 | 302.04 | 415.95 |
| Retained earnings | - 253.94 | - 725.14 | -1 208.43 | - 302.04 | - 415.95 |
| Profit of the financial year | 253.94 | 725.14 | 1 208.43 | 302.04 | 415.95 |
| Shareholders equity total | 753.94 | 1 225.14 | 1 708.43 | 802.04 | 915.95 |
| Provisions | 37.13 | 63.34 | 88.97 | 60.41 | 60.21 |
| Non-current loans from credit institutions | 150.99 | 98.17 | 55.95 | 11.93 | |
| Non-current other liabilities | 3 752.10 | 3 502.52 | |||
| Non-current deferred tax liabilities | 3 283.15 | 3 485.15 | |||
| Non-current liabilities total | 150.99 | 3 850.27 | 3 558.47 | 3 295.09 | 3 485.15 |
| Current loans from credit institutions | 1 382.95 | 42.00 | 743.57 | 330.33 | 320.71 |
| Current trade creditors | 264.98 | 466.72 | 920.07 | 633.63 | 489.06 |
| Current owed to participating | 1 400.00 | 95.00 | |||
| Current owed to group member | 852.39 | 1 058.17 | |||
| Short-term deferred tax liabilities | 52.21 | 183.22 | 323.40 | 121.37 | 124.42 |
| Other non-interest bearing current liabilities | 6 161.92 | 16 872.81 | 21 522.78 | 2 438.22 | 3 554.35 |
| Current liabilities total | 7 862.05 | 17 564.76 | 23 509.81 | 5 775.96 | 5 641.71 |
| Balance sheet total (liabilities) | 8 804.11 | 22 703.51 | 28 865.68 | 9 933.49 | 10 103.02 |
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