JYSK GRAFISK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35855688
Klostervej 3, Dronningborg 8930 Randers NØ
jgs@jgrs.dk
tel: 40320050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.56 | 302.01 | 644.65 | 303.47 | 521.14 |
| Employee benefit expenses | - 413.72 | - 236.20 | - 592.13 | - 574.61 | - 341.37 |
| Total depreciation | -78.79 | -47.14 | -24.42 | -4.67 | |
| EBIT | - 111.95 | 18.67 | 28.09 | - 271.14 | 175.10 |
| Other financial income | 0.62 | 1.29 | |||
| Other financial expenses | -5.73 | -5.77 | -6.05 | -8.38 | -17.80 |
| Pre-tax profit | - 117.06 | 12.89 | 22.04 | - 279.53 | 158.59 |
| Income taxes | 19.88 | -3.09 | 4.09 | 61.50 | -34.89 |
| Net earnings | -97.18 | 9.80 | 26.13 | - 218.03 | 123.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.56 | 24.42 | 275.24 | ||
| Tangible assets total | 71.56 | 24.42 | 275.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.91 | 28.40 | 38.13 | 3.63 | 97.19 |
| Current amounts owed by group member comp. | 31.28 | ||||
| Current deferred tax assets | 19.88 | 10.73 | 72.23 | 34.77 | |
| Short term receivables total | 90.07 | 28.40 | 48.87 | 75.86 | 131.97 |
| Cash and bank deposits | 280.68 | 188.25 | 315.07 | 446.75 | 169.70 |
| Cash and cash equivalents | 280.68 | 188.25 | 315.07 | 446.75 | 169.70 |
| Balance sheet total (assets) | 442.31 | 241.07 | 363.94 | 522.61 | 576.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.38 | -26.80 | -17.00 | 9.13 | - 208.90 |
| Profit of the financial year | -97.18 | 9.80 | 26.13 | - 218.03 | 123.70 |
| Shareholders equity total | 23.20 | 33.00 | 59.13 | - 158.90 | -35.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.73 | 20.97 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 276.87 | 126.33 | 132.71 | 445.16 | 460.40 |
| Short-term deferred tax liabilities | 3.09 | 6.64 | |||
| Other non-interest bearing current liabilities | 119.51 | 57.68 | 153.44 | 224.35 | 139.70 |
| Current liabilities total | 419.12 | 208.07 | 304.80 | 681.51 | 612.10 |
| Balance sheet total (liabilities) | 442.31 | 241.07 | 363.94 | 522.61 | 576.91 |
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