Jysk Forsikrings-Service CEM ApS — Credit Rating and Financial Key Figures
CVR number: 40888225
Skovgårdsparken 36, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.75 | 844.90 | 816.87 | 969.81 | 1 055.30 |
| Employee benefit expenses | - 873.08 | - 706.98 | - 628.59 | - 734.96 | - 710.25 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -50.56 | -51.00 |
| EBIT | 14.68 | 88.92 | 139.27 | 184.30 | 294.04 |
| Other financial income | 0.07 | 0.40 | |||
| Other financial expenses | -0.81 | -0.69 | -0.62 | -0.74 | |
| Pre-tax profit | 13.87 | 88.23 | 138.66 | 184.37 | 293.71 |
| Income taxes | -3.61 | -19.82 | -30.76 | -42.12 | -65.71 |
| Net earnings | 10.26 | 68.41 | 107.90 | 142.26 | 228.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 882.00 | 833.00 | 784.00 | 753.44 | 702.44 |
| Intangible assets total | 882.00 | 833.00 | 784.00 | 753.44 | 702.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.25 | 176.94 | 197.34 | 260.52 | 360.59 |
| Current amounts owed by group member comp. | 2.63 | 132.74 | |||
| Prepayments and accrued income | 17.30 | 19.03 | 20.93 | 23.03 | |
| Short term receivables total | 205.18 | 195.97 | 218.27 | 283.54 | 493.33 |
| Cash and bank deposits | 126.08 | 98.41 | 110.79 | 144.54 | 48.77 |
| Cash and cash equivalents | 126.08 | 98.41 | 110.79 | 144.54 | 48.77 |
| Balance sheet total (assets) | 1 213.26 | 1 127.38 | 1 113.06 | 1 181.52 | 1 244.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 570.79 | 466.65 | 417.26 | 403.16 | 410.41 |
| Profit of the financial year | 10.26 | 68.41 | 107.90 | 142.26 | 228.00 |
| Shareholders equity total | 734.05 | 689.46 | 682.96 | 707.41 | 813.41 |
| Provisions | 194.04 | 183.26 | 172.48 | 161.80 | 151.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 48.02 | 85.66 | 49.81 | ||
| Short-term deferred tax liabilities | 9.15 | 30.60 | 41.54 | 52.80 | 76.49 |
| Other non-interest bearing current liabilities | 256.02 | 155.05 | 110.43 | 189.70 | 183.63 |
| Current liabilities total | 285.17 | 254.67 | 257.62 | 312.31 | 280.12 |
| Balance sheet total (liabilities) | 1 213.26 | 1 127.38 | 1 113.06 | 1 181.52 | 1 244.55 |
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