JYSK LIFT-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28688415
Brundevej 13, Brunde 6230 Rødekro
jls@jyskliftservice.dk
tel: 74835121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 338.15 | 4 709.43 | 5 100.85 | 5 814.04 | 6 649.68 |
| Employee benefit expenses | -1 990.20 | -1 834.40 | -2 993.23 | -3 253.39 | -3 828.22 |
| Total depreciation | -74.73 | -76.42 | - 356.88 | - 348.47 | - 373.33 |
| EBIT | 1 273.22 | 2 798.61 | 1 750.75 | 2 212.18 | 2 448.13 |
| Other financial income | 64.34 | 52.52 | 46.33 | 157.39 | 91.66 |
| Other financial expenses | -33.94 | - 106.30 | - 115.40 | -86.69 | - 119.69 |
| Net income from associates (fin.) | 77.14 | -43.60 | |||
| Pre-tax profit | 1 303.62 | 2 744.83 | 1 681.67 | 2 360.02 | 2 376.50 |
| Income taxes | - 287.35 | - 573.79 | - 370.04 | - 504.16 | - 533.33 |
| Net earnings | 1 016.26 | 2 171.03 | 1 311.64 | 1 855.86 | 1 843.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.12 | 6 344.57 | 6 157.19 | 5 837.33 | 5 517.47 |
| Machinery and equipment | 65.68 | 83.99 | 69.57 | 90.96 | 349.14 |
| Tangible assets total | 1 082.80 | 6 428.56 | 6 226.76 | 5 928.29 | 5 866.61 |
| Holdings in group member companies | 101.14 | 93.59 | |||
| Investments total | 101.14 | 93.59 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 143.00 | 143.00 | |||
| Finished products/goods | 743.00 | 438.00 | 685.00 | 1 972.75 | 1 577.37 |
| Inventories total | 743.00 | 581.00 | 828.00 | 1 972.75 | 1 577.37 |
| Current trade debtors | 622.52 | 2 951.49 | 1 143.84 | 866.16 | 1 680.50 |
| Current amounts owed by group member comp. | 300.00 | 300.00 | |||
| Prepayments and accrued income | 62.96 | 59.50 | 77.55 | 45.98 | 54.86 |
| Current deferred tax assets | 9.35 | ||||
| Short term receivables total | 694.83 | 3 011.00 | 1 221.39 | 1 212.14 | 2 035.36 |
| Cash and bank deposits | 1 968.74 | 5 372.30 | 1 716.03 | 2 307.43 | 1 974.31 |
| Cash and cash equivalents | 1 968.74 | 5 372.30 | 1 716.03 | 2 307.43 | 1 974.31 |
| Balance sheet total (assets) | 4 489.36 | 15 392.86 | 9 992.18 | 11 521.75 | 11 547.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 77.14 | 33.54 | |||
| Retained earnings | 352.32 | 368.59 | 1 539.62 | 1 774.12 | 2 673.58 |
| Profit of the financial year | 1 016.26 | 2 171.03 | 1 311.64 | 1 855.86 | 1 843.16 |
| Shareholders equity total | 2 498.59 | 3 669.62 | 3 981.26 | 4 837.11 | 5 680.28 |
| Provisions | 167.44 | 152.50 | 121.80 | 97.50 | |
| Non-current loans from credit institutions | 379.15 | 3 359.66 | 3 201.50 | 3 042.72 | 2 882.05 |
| Non-current liabilities total | 379.15 | 3 359.66 | 3 201.50 | 3 042.72 | 2 882.05 |
| Current loans from credit institutions | 48.30 | 536.10 | 160.00 | 160.82 | 160.00 |
| Current trade creditors | 205.73 | 414.39 | 853.30 | 823.93 | 1 266.93 |
| Short-term deferred tax liabilities | 225.85 | 328.06 | 312.36 | 451.86 | 468.55 |
| Other non-interest bearing current liabilities | 1 107.24 | 6 917.59 | 1 331.27 | 2 083.50 | 991.92 |
| Accruals and deferred income | 24.50 | ||||
| Current liabilities total | 1 611.63 | 8 196.13 | 2 656.92 | 3 520.12 | 2 887.41 |
| Balance sheet total (liabilities) | 4 489.36 | 15 392.86 | 9 992.18 | 11 521.75 | 11 547.23 |
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