Jydsk Miljø Hotelservice ApS — Credit Rating and Financial Key Figures
CVR number: 38000624
Frederik Winthers Vej 5, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 163.28 | 7 540.10 | 8 703.42 | 11 209.69 | 12 854.18 |
| Employee benefit expenses | -3 944.33 | -7 085.15 | -8 619.15 | -11 019.10 | -12 632.86 |
| Total depreciation | -15.56 | -34.36 | -73.92 | -88.29 | - 112.12 |
| EBIT | 203.40 | 420.58 | 10.35 | 102.29 | 109.20 |
| Other financial income | 4.01 | 20.33 | |||
| Other financial expenses | -2.67 | -4.15 | -7.46 | -9.66 | -33.95 |
| Pre-tax profit | 200.73 | 416.43 | 6.90 | 92.63 | 95.58 |
| Income taxes | -44.22 | -91.63 | -1.54 | -20.41 | -18.11 |
| Net earnings | 156.52 | 324.79 | 5.36 | 72.23 | 77.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.79 | 136.85 | 146.89 | 183.29 | 241.75 |
| Tangible assets total | 51.79 | 136.85 | 146.89 | 183.29 | 241.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.88 | 859.00 | 652.50 | 895.46 | 455.78 |
| Current amounts owed by group member comp. | 433.75 | 808.99 | 627.91 | 1 226.76 | |
| Prepayments and accrued income | 9.00 | 9.00 | 3.00 | 9.00 | 11.00 |
| Current other receivables | 109.00 | 77.18 | |||
| Short term receivables total | 695.88 | 1 301.76 | 1 573.49 | 1 609.55 | 1 693.54 |
| Cash and bank deposits | 434.75 | 1 103.79 | 1 732.47 | 765.85 | 258.36 |
| Cash and cash equivalents | 434.75 | 1 103.79 | 1 732.47 | 765.85 | 258.36 |
| Balance sheet total (assets) | 1 182.41 | 2 542.39 | 3 452.85 | 2 558.69 | 2 193.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.42 | 179.94 | 504.73 | 510.09 | 582.32 |
| Profit of the financial year | 156.52 | 324.79 | 5.36 | 72.23 | 77.48 |
| Shareholders equity total | 229.94 | 554.73 | 560.09 | 632.32 | 709.79 |
| Provisions | 11.39 | 23.74 | 22.20 | 21.75 | 10.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 308.76 | 21.11 | 5.95 | 60.49 | 20.00 |
| Short-term deferred tax liabilities | 11.22 | 90.51 | 3.08 | 20.86 | 29.30 |
| Other non-interest bearing current liabilities | 621.10 | 1 852.30 | 2 861.53 | 1 823.28 | 1 424.00 |
| Current liabilities total | 941.08 | 1 963.92 | 2 870.56 | 1 904.62 | 1 473.30 |
| Balance sheet total (liabilities) | 1 182.41 | 2 542.39 | 3 452.85 | 2 558.69 | 2 193.65 |
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