Jysk Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 24228088
Heises Vej 3, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.07 | ||||
| External services | - 126.84 | - 213.92 | -11.06 | ||
| Gross profit | 50.45 | - 126.84 | - 142.85 | -11.06 | |
| Costs of management | -35.82 | ||||
| EBIT | 14.63 | -41.45 | - 126.84 | - 142.85 | -11.06 |
| Other financial income | 21.01 | 19.02 | 16.93 | 26.31 | 0.01 |
| Other financial expenses | - 125.74 | -75.73 | -24.85 | -2.59 | |
| Income from other inv. held as non-curr. assets | - 392.70 | ||||
| Pre-tax profit | -90.10 | -98.16 | - 134.76 | - 119.13 | - 403.75 |
| Net earnings | -90.10 | -98.16 | - 134.76 | - 119.13 | - 403.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 866.90 | 2 015.66 | 1 702.59 | 392.70 | |
| Tangible assets total | 3 866.90 | 2 015.66 | 1 702.59 | 392.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.72 | 6.12 | 9.23 | ||
| Short term receivables total | 13.72 | 6.12 | 9.23 | ||
| Cash and bank deposits | 36.80 | 27.41 | |||
| Cash and cash equivalents | 36.80 | 27.41 | |||
| Balance sheet total (assets) | 3 880.63 | 2 021.78 | 1 711.81 | 429.50 | 27.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 304.70 | - 394.79 | - 492.95 | - 717.67 | - 836.81 |
| Profit of the financial year | -90.10 | -98.16 | - 134.76 | - 119.13 | - 403.75 |
| Shareholders equity total | - 269.79 | - 367.95 | - 502.72 | - 711.81 | -1 115.56 |
| Non-current loans from credit institutions | 1 998.74 | 621.74 | 907.53 | ||
| Non-current liabilities total | 1 998.74 | 621.74 | 907.53 | ||
| Current loans from credit institutions | 1 660.38 | 970.72 | |||
| Current trade creditors | 1.67 | ||||
| Current owed to participating | 466.30 | 797.28 | 1 307.00 | 1 141.30 | 1 141.30 |
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 2 151.69 | 1 768.00 | 1 307.00 | 1 141.30 | 1 142.97 |
| Balance sheet total (liabilities) | 3 880.63 | 2 021.78 | 1 711.81 | 429.50 | 27.41 |
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