Jysk Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 35656146
Danmarksvej 32 D, 8660 Skanderborg
gj@jts.dk
tel: 25817000
https://jysk-totalservice.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 118.06 | 12 480.25 | 10 029.91 | 10 478.71 | 9 945.02 |
| Employee benefit expenses | -9 441.12 | -11 058.58 | -10 525.02 | -10 233.31 | -10 855.88 |
| Total depreciation | -30.30 | -6.00 | -6.00 | -7.09 | -8.75 |
| EBIT | 646.64 | 1 415.67 | - 501.12 | 238.31 | - 919.60 |
| Other financial income | 8.74 | 54.94 | 66.99 | ||
| Other financial expenses | -11.92 | -14.69 | -13.19 | -52.88 | -79.17 |
| Pre-tax profit | 634.72 | 1 400.97 | - 505.57 | 240.37 | - 931.78 |
| Income taxes | - 141.19 | - 310.85 | 113.00 | -54.00 | -82.47 |
| Net earnings | 493.53 | 1 090.12 | - 392.57 | 186.37 | -1 014.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 21.00 | 15.00 | 17.27 | 15.25 |
| Tangible assets total | 27.00 | 21.00 | 15.00 | 17.27 | 15.25 |
| Investments total | 33.86 | 33.00 | 33.00 | 31.80 | 31.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 077.66 | 1 741.90 | 1 536.99 | 2 197.43 | 1 304.45 |
| Current amounts owed by group member comp. | 1 335.30 | 1 523.31 | 1 600.16 | ||
| Prepayments and accrued income | 32.01 | 34.26 | 7.98 | 1.37 | 47.95 |
| Current other receivables | 1 234.11 | 13.50 | 6.00 | ||
| Current deferred tax assets | 4.00 | 3.00 | 152.00 | 62.00 | |
| Short term receivables total | 2 113.66 | 3 013.27 | 3 045.77 | 3 790.11 | 2 952.56 |
| Cash and bank deposits | 504.77 | 0.87 | 1.36 | 0.06 | |
| Cash and cash equivalents | 504.77 | 0.87 | 1.36 | 0.06 | |
| Balance sheet total (assets) | 2 679.29 | 3 068.14 | 3 093.77 | 3 840.54 | 2 999.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | |||
| Retained earnings | - 118.80 | 145.94 | 1 236.06 | 843.49 | 1 029.86 |
| Profit of the financial year | 493.53 | 1 090.12 | - 392.57 | 186.37 | -1 014.25 |
| Shareholders equity total | 650.74 | 1 514.86 | 893.49 | 1 079.86 | 65.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.38 | 100.18 | 971.44 | 990.76 | 1 240.05 |
| Advances received | 17.06 | 39.82 | |||
| Current trade creditors | 259.44 | 160.10 | 262.85 | 343.56 | 228.75 |
| Current owed to participating | 1.54 | 0.10 | 2.27 | 4.18 | 4.61 |
| Short-term deferred tax liabilities | 144.19 | 83.85 | |||
| Other non-interest bearing current liabilities | 1 491.00 | 1 209.04 | 963.73 | 1 405.11 | 1 420.84 |
| Current liabilities total | 2 028.55 | 1 553.28 | 2 200.28 | 2 760.68 | 2 934.06 |
| Balance sheet total (liabilities) | 2 679.29 | 3 068.14 | 3 093.77 | 3 840.54 | 2 999.67 |
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