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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.01 | 644.65 | 303.47 | 521.14 | 201.82 |
| Employee benefit expenses | - 236.20 | - 592.13 | - 574.61 | - 341.37 | - 172.82 |
| Total depreciation | -47.14 | -24.42 | -4.67 | -55.98 | |
| EBIT | 18.67 | 28.09 | - 271.14 | 175.10 | -26.98 |
| Other financial income | 1.29 | 0.85 | |||
| Other financial expenses | -5.77 | -6.05 | -8.38 | -17.80 | -9.86 |
| Pre-tax profit | 12.89 | 22.04 | - 279.53 | 158.59 | -35.99 |
| Income taxes | -3.09 | 4.09 | 61.50 | -34.89 | 7.92 |
| Net earnings | 9.80 | 26.13 | - 218.03 | 123.70 | -28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.42 | 275.24 | 219.25 | ||
| Tangible assets total | 24.42 | 275.24 | 219.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.40 | 38.13 | 3.63 | 97.19 | 130.90 |
| Prepayments and accrued income | 8.44 | ||||
| Current deferred tax assets | 10.73 | 72.23 | 34.77 | 33.77 | |
| Short term receivables total | 28.40 | 48.87 | 75.86 | 131.97 | 173.11 |
| Cash and bank deposits | 188.25 | 315.07 | 446.75 | 169.70 | 94.56 |
| Cash and cash equivalents | 188.25 | 315.07 | 446.75 | 169.70 | 94.56 |
| Balance sheet total (assets) | 241.07 | 363.94 | 522.61 | 576.91 | 486.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.80 | -17.00 | 9.13 | - 208.90 | 64.81 |
| Profit of the financial year | 9.80 | 26.13 | - 218.03 | 123.70 | -28.07 |
| Shareholders equity total | 33.00 | 59.13 | - 158.90 | -35.19 | 86.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.97 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 126.33 | 132.71 | 445.16 | 460.39 | 311.27 |
| Short-term deferred tax liabilities | 3.09 | 6.64 | |||
| Other non-interest bearing current liabilities | 57.68 | 153.44 | 224.35 | 139.70 | 76.91 |
| Current liabilities total | 208.07 | 304.80 | 681.51 | 612.10 | 400.19 |
| Balance sheet total (liabilities) | 241.07 | 363.94 | 522.61 | 576.91 | 486.92 |
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