Jysk Pædagogisk Service ApS — Credit Rating and Financial Key Figures
CVR number: 41661771
Søndervang 4, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 376.72 | 12 778.32 | 15 114.29 | 7 863.66 |
| Employee benefit expenses | -6 604.07 | -7 889.60 | -10 156.02 | -6 227.91 |
| Total depreciation | -10.00 | -18.11 | -62.25 | -63.43 |
| EBIT | 6 762.65 | 4 870.61 | 4 896.02 | 1 572.32 |
| Other financial income | 0.99 | 0.31 | 1.25 | |
| Other financial expenses | -27.70 | -41.29 | -18.24 | -2.72 |
| Pre-tax profit | 6 735.94 | 4 829.33 | 4 878.10 | 1 570.85 |
| Income taxes | -1 491.73 | -1 073.47 | -1 102.15 | - 371.99 |
| Net earnings | 5 244.21 | 3 755.86 | 3 775.95 | 1 198.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 947.15 | 2 010.44 | 1 960.88 | |
| Machinery and equipment | 30.00 | 93.07 | 79.20 | 65.33 |
| Tangible assets total | 30.00 | 2 040.22 | 2 089.64 | 2 026.21 |
| Investments total | ||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | ||||
| Current trade debtors | 1 918.10 | 2 188.49 | 3 160.04 | 1 171.35 |
| Prepayments and accrued income | 3.00 | 3.17 | ||
| Current other receivables | 368.49 | |||
| Current deferred tax assets | 61.14 | |||
| Short term receivables total | 1 921.10 | 2 191.66 | 3 528.52 | 1 232.49 |
| Cash and bank deposits | 5 186.21 | 1 094.84 | 943.01 | 1 118.91 |
| Cash and cash equivalents | 5 186.21 | 1 094.84 | 943.01 | 1 118.91 |
| Balance sheet total (assets) | 7 146.31 | 5 335.72 | 6 570.17 | 4 386.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 600.00 | 500.00 | 2 000.00 | 1 198.86 |
| Retained earnings | -3 600.00 | -1 655.79 | -1 399.93 | 1 177.15 |
| Profit of the financial year | 5 244.21 | 3 755.86 | 3 775.95 | 1 198.86 |
| Shareholders equity total | 5 284.21 | 2 640.07 | 4 416.01 | 3 614.88 |
| Provisions | 3.60 | 4.80 | 4.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 60.89 | 127.37 | 65.19 |
| Current owed to participating | 34.50 | |||
| Other non-interest bearing current liabilities | 1 848.10 | 2 631.16 | 2 021.99 | 667.14 |
| Current liabilities total | 1 862.10 | 2 692.05 | 2 149.36 | 766.83 |
| Balance sheet total (liabilities) | 7 146.31 | 5 335.72 | 6 570.17 | 4 386.61 |
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