Jysk Service Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36559667
Pi 4, Søften 8382 Hinnerup
kontakt@jyskserviceteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.97 | 1 737.09 | 2 193.09 | 2 166.05 | 2 638.89 |
| Employee benefit expenses | -1 122.23 | -1 359.81 | -1 609.24 | -1 916.26 | -1 688.57 |
| Total depreciation | -18.50 | -33.36 | -35.35 | -16.85 | -13.40 |
| EBIT | - 267.76 | 343.92 | 548.50 | 232.95 | 936.92 |
| Other financial income | 1.94 | 1.67 | 5.29 | 0.95 | 9.83 |
| Other financial expenses | -16.00 | -32.71 | -4.28 | -7.13 | -13.01 |
| Pre-tax profit | - 281.82 | 312.88 | 549.51 | 226.77 | 933.74 |
| Income taxes | 61.62 | -71.92 | - 122.18 | -51.15 | - 207.15 |
| Net earnings | - 220.21 | 240.96 | 427.33 | 175.61 | 726.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | 92.14 | 108.79 | 41.75 | 28.35 |
| Tangible assets total | 40.50 | 92.14 | 108.79 | 41.75 | 28.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.14 | 476.14 | 569.11 | 615.05 | |
| Inventories total | 349.14 | 476.14 | 569.11 | 615.05 | |
| Current trade debtors | 356.42 | 426.25 | 644.12 | 362.38 | 445.74 |
| Current amounts owed by group member comp. | 8.40 | 136.39 | 113.82 | 139.39 | 194.52 |
| Prepayments and accrued income | 13.13 | 4.38 | 21.01 | 77.11 | 69.54 |
| Current other receivables | 0.03 | 50.00 | |||
| Current deferred tax assets | 62.73 | 1.12 | 0.69 | ||
| Short term receivables total | 440.70 | 568.14 | 779.64 | 578.88 | 759.79 |
| Cash and bank deposits | 4.04 | 6.64 | 13.42 | 207.44 | 1 063.92 |
| Cash and cash equivalents | 4.04 | 6.64 | 13.42 | 207.44 | 1 063.92 |
| Balance sheet total (assets) | 485.24 | 1 016.07 | 1 377.99 | 1 397.17 | 2 467.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -30.21 | - 250.42 | -9.46 | 417.88 | 393.49 |
| Profit of the financial year | - 220.21 | 240.96 | 427.33 | 175.61 | 726.59 |
| Shareholders equity total | - 200.42 | 40.54 | 467.88 | 643.49 | 1 370.08 |
| Provisions | 2.68 | 6.24 | |||
| Non-current other liabilities | 5.75 | 166.82 | |||
| Non-current deferred tax liabilities | 45.65 | ||||
| Non-current liabilities total | 5.75 | 166.82 | 45.65 | ||
| Current loans from credit institutions | 317.44 | 190.22 | 292.21 | 83.41 | 41.71 |
| Current trade creditors | 94.22 | 213.30 | 216.23 | 243.90 | 363.59 |
| Current owed to group member | 121.52 | 85.37 | 72.22 | ||
| Short-term deferred tax liabilities | 10.32 | 121.75 | 47.78 | 203.59 | |
| Other non-interest bearing current liabilities | 146.72 | 389.94 | 279.93 | 244.88 | 409.68 |
| Accruals and deferred income | 4.93 | ||||
| Current liabilities total | 679.90 | 808.70 | 910.12 | 705.35 | 1 090.80 |
| Balance sheet total (liabilities) | 485.24 | 1 016.07 | 1 377.99 | 1 397.17 | 2 467.11 |
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