JS DÆKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36485590
Havevænget 22, 9490 Pandrup
jakob@jsdaekservice.dk
tel: 23807002
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.65 | 492.21 | 549.57 | 495.05 | 562.96 |
| Employee benefit expenses | - 524.22 | - 209.19 | - 395.94 | - 302.52 | - 367.36 |
| Total depreciation | -59.64 | - 109.66 | -73.46 | -73.59 | -63.44 |
| EBIT | - 100.21 | 173.35 | 80.17 | 118.94 | 132.16 |
| Other financial income | 2.72 | 0.60 | 0.85 | 1.10 | |
| Other financial expenses | -26.77 | -44.58 | -20.61 | -53.24 | -63.38 |
| Pre-tax profit | - 124.26 | 129.38 | 60.41 | 65.70 | 69.88 |
| Income taxes | 26.05 | -32.19 | -13.53 | -19.49 | -19.51 |
| Net earnings | -98.21 | 97.18 | 46.88 | 46.21 | 50.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.19 | 252.33 | 194.57 | 120.98 | 57.55 |
| Tangible assets total | 274.19 | 252.33 | 194.57 | 120.98 | 57.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 550.00 | 389.00 | 900.00 | 952.00 | 1 100.00 |
| Inventories total | 550.00 | 389.00 | 900.00 | 952.00 | 1 100.00 |
| Current trade debtors | 91.70 | 274.97 | 107.20 | 252.44 | 90.54 |
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 91.70 | 274.97 | 111.16 | 252.44 | 96.25 |
| Cash and bank deposits | 0.20 | 0.20 | |||
| Cash and cash equivalents | 0.20 | 0.20 | |||
| Balance sheet total (assets) | 916.09 | 916.30 | 1 205.93 | 1 325.43 | 1 253.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.91 | 9.70 | 106.88 | 153.76 | 199.97 |
| Profit of the financial year | -98.21 | 97.18 | 46.88 | 46.21 | 50.37 |
| Shareholders equity total | 59.70 | 156.88 | 203.76 | 249.97 | 300.34 |
| Provisions | 1.87 | 15.42 | 10.15 | 2.12 | |
| Non-current loans from credit institutions | 115.00 | 140.00 | 80.00 | 20.00 | |
| Non-current deferred tax liabilities | 18.65 | 18.81 | 25.54 | 24.36 | |
| Non-current liabilities total | 115.00 | 158.65 | 98.81 | 45.54 | 24.36 |
| Current loans from credit institutions | 221.38 | 130.97 | 247.75 | 449.53 | 648.04 |
| Current trade creditors | 104.91 | 12.30 | 291.84 | 326.72 | 63.20 |
| Short-term deferred tax liabilities | 9.64 | 18.65 | 19.60 | 24.96 | |
| Other non-interest bearing current liabilities | 403.60 | 442.09 | 334.98 | 231.95 | 192.90 |
| Current liabilities total | 739.52 | 585.35 | 893.22 | 1 027.79 | 929.09 |
| Balance sheet total (liabilities) | 916.09 | 916.30 | 1 205.93 | 1 325.43 | 1 253.79 |
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