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JYSK LIFT-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28688415
Brundevej 13, Brunde 6230 Rødekro
jls@jyskliftservice.dk
tel: 74835121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 709.435 100.855 814.046 649.687 853.15
Employee benefit expenses-1 834.40-2 993.23-3 253.39-3 828.22-4 533.55
Total depreciation-76.42- 356.88- 348.47- 373.33- 411.12
EBIT2 798.611 750.752 212.182 448.132 908.48
Other financial income52.5246.33157.3991.6698.25
Other financial expenses- 106.30- 115.40-86.69- 119.69-94.60
Net income from associates (fin.)77.14-43.60-92.47
Pre-tax profit2 744.831 681.672 360.022 376.502 819.66
Income taxes- 573.79- 370.04- 504.16- 533.33- 642.08
Net earnings2 171.031 311.641 855.861 843.162 177.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 344.576 157.195 837.335 517.475 197.61
Machinery and equipment83.9969.5790.96349.14323.05
Tangible assets total6 428.566 226.765 928.295 866.615 520.65
Holdings in group member companies101.1493.59
Investments total101.1493.59
Long term receivables total
Raw materials and consumables143.00143.00
Finished products/goods438.00685.001 972.751 577.372 193.07
Inventories total581.00828.001 972.751 577.372 193.07
Current trade debtors2 951.491 143.84866.161 680.501 281.83
Current amounts owed by group member comp.300.00300.00
Prepayments and accrued income59.5077.5545.9854.8690.99
Short term receivables total3 011.001 221.391 212.142 035.361 372.83
Cash and bank deposits5 372.301 716.032 307.431 974.313 268.82
Cash and cash equivalents5 372.301 716.032 307.431 974.313 268.82
Balance sheet total (assets)15 392.869 992.1811 521.7511 547.2312 355.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves77.1433.54
Retained earnings368.591 539.621 774.122 673.583 550.28
Profit of the financial year2 171.031 311.641 855.861 843.162 177.59
Shareholders equity total3 669.623 981.264 837.115 680.286 857.86
Provisions167.44152.50121.8097.5091.70
Non-current loans from credit institutions3 359.663 201.503 042.722 882.052 713.05
Non-current liabilities total3 359.663 201.503 042.722 882.052 713.05
Current loans from credit institutions536.10160.00160.82160.00166.43
Current trade creditors414.39853.30823.931 266.93210.81
Short-term deferred tax liabilities328.06312.36451.86468.55534.91
Other non-interest bearing current liabilities6 917.591 331.272 083.50991.921 780.61
Current liabilities total8 196.132 656.923 520.122 887.412 692.76
Balance sheet total (liabilities)15 392.869 992.1811 521.7511 547.2312 355.37
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