JS DÆKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36485590
Havevænget 22, 9490 Pandrup
jakob@jsdaekservice.dk
tel: 23807002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.21 | 549.57 | 495.05 | 562.96 | 687.04 |
| Employee benefit expenses | - 209.19 | - 395.94 | - 302.52 | - 367.36 | - 447.72 |
| Total depreciation | - 109.66 | -73.46 | -73.59 | -63.44 | -50.77 |
| EBIT | 173.35 | 80.17 | 118.94 | 132.16 | 188.54 |
| Other financial income | 0.60 | 0.85 | 1.10 | 1.00 | |
| Other financial expenses | -44.58 | -20.61 | -53.24 | -63.38 | -72.69 |
| Pre-tax profit | 129.38 | 60.41 | 65.70 | 69.88 | 116.86 |
| Income taxes | -32.19 | -13.53 | -19.49 | -19.51 | -29.95 |
| Net earnings | 97.18 | 46.88 | 46.21 | 50.37 | 86.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.33 | 194.57 | 120.98 | 57.55 | 6.77 |
| Tangible assets total | 252.33 | 194.57 | 120.98 | 57.55 | 6.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 389.00 | 900.00 | 952.00 | 1 100.00 | 1 280.00 |
| Inventories total | 389.00 | 900.00 | 952.00 | 1 100.00 | 1 280.00 |
| Current trade debtors | 274.97 | 107.20 | 252.44 | 90.54 | 140.11 |
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 5.71 | 12.29 | |||
| Short term receivables total | 274.97 | 111.16 | 252.44 | 96.25 | 152.40 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 916.30 | 1 205.93 | 1 325.43 | 1 253.79 | 1 439.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.70 | 106.88 | 153.76 | 199.97 | 250.34 |
| Profit of the financial year | 97.18 | 46.88 | 46.21 | 50.37 | 86.91 |
| Shareholders equity total | 156.88 | 203.76 | 249.97 | 300.34 | 387.25 |
| Provisions | 15.42 | 10.15 | 2.12 | ||
| Non-current loans from credit institutions | 140.00 | 80.00 | 20.00 | ||
| Non-current deferred tax liabilities | 18.65 | 18.81 | 25.54 | 24.36 | 33.54 |
| Non-current liabilities total | 158.65 | 98.81 | 45.54 | 24.36 | 33.54 |
| Current loans from credit institutions | 130.97 | 247.75 | 449.53 | 648.04 | 353.95 |
| Current trade creditors | 12.30 | 291.84 | 326.72 | 63.20 | 368.53 |
| Short-term deferred tax liabilities | 18.65 | 19.60 | 24.96 | 31.14 | |
| Other non-interest bearing current liabilities | 442.09 | 334.98 | 231.95 | 192.90 | 264.77 |
| Current liabilities total | 585.35 | 893.22 | 1 027.79 | 929.09 | 1 018.39 |
| Balance sheet total (liabilities) | 916.30 | 1 205.93 | 1 325.43 | 1 253.79 | 1 439.18 |
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