Jyske Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 39416735
I G Smiths Alle 6, 2650 Hvidovre
tel: 45275219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.93 | 433.82 | 220.88 | 840.37 | |
| External services | - 605.84 | - 284.76 | -95.23 | - 832.57 | |
| Gross profit | 30.09 | 149.06 | 125.65 | 7.80 | |
| Employee benefit expenses | - 119.67 | -65.23 | - 122.78 | -60.59 | |
| EBIT | -89.58 | 83.83 | 2.87 | 7.80 | -60.59 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.81 | -0.50 | |||
| Pre-tax profit | -89.58 | 83.83 | 2.06 | 7.30 | -27.75 |
| Income taxes | -0.79 | ||||
| Net earnings | -89.58 | 83.83 | 2.06 | 6.51 | -27.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.43 | 4.87 | 120.47 | 123.08 | 121.10 |
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 100.52 | 4.87 | 120.47 | 123.08 | 121.10 |
| Cash and bank deposits | 96.53 | 277.55 | 285.77 | 115.72 | 3.99 |
| Cash and cash equivalents | 96.53 | 277.55 | 285.77 | 115.72 | 3.99 |
| Balance sheet total (assets) | 197.05 | 282.41 | 406.24 | 238.80 | 125.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.63 | -79.96 | 3.88 | 5.94 | 12.45 |
| Profit of the financial year | -89.58 | 83.83 | 2.06 | 6.51 | -27.75 |
| Shareholders equity total | -29.96 | 53.88 | 55.93 | 62.45 | 34.70 |
| Non-current liabilities total | |||||
| Advances received | 149.84 | 149.84 | 154.62 | 104.62 | |
| Current trade creditors | 74.47 | ||||
| Current owed to participating | 75.66 | 184.39 | 70.94 | 77.24 | |
| Short-term deferred tax liabilities | 2.71 | 0.79 | 0.79 | ||
| Other non-interest bearing current liabilities | 3.04 | 11.30 | 12.36 | ||
| Current liabilities total | 227.01 | 228.54 | 350.31 | 176.35 | 90.40 |
| Balance sheet total (liabilities) | 197.05 | 282.41 | 406.24 | 238.80 | 125.09 |
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