Jysk Håndværkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 42109770
Plantagevej 35 B, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.40 | 133.98 | - 132.68 | -16.36 |
| Employee benefit expenses | -5.13 | -17.82 | -5.09 | -3.67 |
| Total depreciation | -2.40 | -2.40 | -2.40 | -2.40 |
| EBIT | 32.88 | 113.76 | - 140.18 | -22.43 |
| Other financial income | 3.06 | |||
| Other financial expenses | -0.28 | -2.66 | -1.71 | -1.07 |
| Pre-tax profit | 32.60 | 111.10 | - 138.82 | -23.50 |
| Income taxes | -7.96 | -24.89 | 0.01 | |
| Net earnings | 24.64 | 86.21 | - 138.81 | -23.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.60 | 7.20 | 4.80 | 2.40 |
| Tangible assets total | 9.60 | 7.20 | 4.80 | 2.40 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.05 | 8.17 | ||
| Prepayments and accrued income | 13.50 | |||
| Current other receivables | 53.95 | 37.63 | ||
| Short term receivables total | 75.55 | 62.12 | 37.63 | |
| Cash and bank deposits | 40.06 | 284.90 | 1.06 | |
| Cash and cash equivalents | 40.06 | 284.90 | 1.06 | |
| Balance sheet total (assets) | 137.21 | 366.22 | 55.50 | 14.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.64 | 110.85 | -27.97 | |
| Profit of the financial year | 24.64 | 86.21 | - 138.81 | -23.50 |
| Shareholders equity total | 64.64 | 150.85 | 12.03 | -11.47 |
| Provisions | 5.08 | 1.58 | 1.58 | 1.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 23.34 | 181.91 | 11.50 | 8.50 |
| Current owed to participating | 4.42 | 0.45 | 0.47 | 11.07 |
| Short-term deferred tax liabilities | 2.88 | 28.39 | ||
| Other non-interest bearing current liabilities | 36.85 | 3.03 | 29.91 | 4.53 |
| Current liabilities total | 67.49 | 213.79 | 41.88 | 24.29 |
| Balance sheet total (liabilities) | 137.21 | 366.22 | 55.49 | 14.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.