Jysk Renseservice ApS — Credit Rating and Financial Key Figures
CVR number: 38112775
Mellergårdsvej 7, 9900 Frederikshavn
oledamsgaardn@gmail.com
WWW.Jysk renseservice . dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.19 | 7.01 | 13.17 | 13.72 | 5.11 |
| Total depreciation | -26.29 | -26.29 | -25.79 | -20.17 | -6.59 |
| EBIT | 3.90 | -19.28 | -12.61 | -6.44 | 11.71 |
| Other financial expenses | -3.75 | -4.42 | -5.63 | -6.90 | -6.15 |
| Income from other inv. held as non-curr. assets | 15.51 | ||||
| Pre-tax profit | 0.15 | -23.69 | -18.24 | -13.34 | 21.06 |
| Income taxes | -0.06 | 5.19 | 3.87 | 2.90 | -12.89 |
| Net earnings | 0.09 | -18.50 | -14.37 | -10.44 | 8.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.50 | 1.50 | |||
| Intangible assets total | 3.50 | 1.50 | |||
| Buildings | 69.94 | 45.66 | 21.37 | 1.21 | |
| Tangible assets total | 69.94 | 45.66 | 21.37 | 1.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 10.75 | 7.35 | 5.05 | 20.39 | |
| Current deferred tax assets | 0.93 | 6.12 | 9.99 | 12.89 | |
| Short term receivables total | 11.68 | 13.47 | 15.04 | 12.89 | 20.39 |
| Balance sheet total (assets) | 90.12 | 65.62 | 41.41 | 19.10 | 20.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -14.86 | -33.36 | -47.73 | -58.17 | -50.00 |
| Retained earnings | -0.09 | 18.50 | 14.37 | 10.44 | -8.17 |
| Profit of the financial year | 0.09 | -18.50 | -14.37 | -10.44 | 8.17 |
| Shareholders equity total | 35.14 | 16.64 | 2.27 | -8.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.32 | 40.96 | 38.63 | 23.49 | 19.17 |
| Other non-interest bearing current liabilities | 14.66 | 8.03 | 0.51 | 3.78 | 1.22 |
| Current liabilities total | 54.98 | 48.99 | 39.14 | 27.27 | 20.39 |
| Balance sheet total (liabilities) | 90.12 | 65.62 | 41.41 | 19.10 | 20.39 |
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