Jysk udlejning . K/S — Credit Rating and Financial Key Figures
CVR number: 39167859
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.30 | -72.04 | 167.88 | - 228.82 | 205.86 |
| Costs of management | - 180.27 | - 417.97 | - 459.88 | - 525.81 | - 157.79 |
| Costs of distribution | -40.19 | -29.88 | -1.54 | -0.13 | |
| EBIT | - 105.97 | - 530.19 | - 321.88 | - 756.17 | 47.94 |
| Other financial income | -0.26 | -0.11 | -2.53 | 2.00 | |
| Other financial expenses | -7.22 | -16.16 | |||
| Pre-tax profit | - 106.23 | - 530.30 | - 324.41 | - 763.39 | 33.78 |
| Net earnings | - 106.23 | - 530.30 | - 324.41 | - 763.39 | 33.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.66 | 294.00 | 289.00 | 334.10 | |
| Inventories total | 302.66 | 294.00 | 289.00 | 334.10 | |
| Current trade debtors | 62.79 | 0.68 | 54.59 | 12.78 | 33.75 |
| Current other receivables | 563.58 | 5.79 | 3.69 | 1.10 | 3 876.71 |
| Short term receivables total | 626.38 | 6.47 | 58.28 | 13.88 | 3 910.46 |
| Cash and bank deposits | 82.01 | 56.11 | 0.00 | ||
| Cash and cash equivalents | 82.01 | 56.11 | 0.00 | ||
| Balance sheet total (assets) | 708.38 | 365.24 | 352.28 | 302.88 | 4 244.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 851.39 | - 752.76 | -1 074.21 | - 534.58 | - 422.68 |
| Profit of the financial year | - 106.23 | - 530.30 | - 324.41 | - 763.39 | 33.78 |
| Shareholders equity total | - 957.51 | -1 282.96 | -1 398.51 | -1 297.88 | - 388.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 232.99 | 100.00 | ||
| Advances received | 26.20 | 493.37 | 384.82 | 107.23 | |
| Current trade creditors | 167.31 | 172.62 | 255.63 | 452.48 | 589.34 |
| Current owed to participating | 112.34 | 0.65 | 0.45 | 0.00 | 1 933.58 |
| Current owed to group member | 5.88 | 0.55 | 13.01 | 434.87 | |
| Other non-interest bearing current liabilities | 1 354.17 | 881.02 | 863.89 | 1 048.27 | 1 568.35 |
| Current liabilities total | 1 665.90 | 1 648.20 | 1 750.79 | 1 600.75 | 4 633.37 |
| Balance sheet total (liabilities) | 708.38 | 365.24 | 352.28 | 302.88 | 4 244.56 |
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