Jyden Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 43266578
Tværvej 3, Bøstrup 8870 Langå
jydentotalservice@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 014.64 | 1 090.72 | 947.94 |
| Employee benefit expenses | - 995.02 | - 939.48 | - 891.80 |
| Other operating expenses | -10.50 | ||
| Total depreciation | -19.72 | -26.10 | -26.10 |
| EBIT | -0.11 | 114.63 | 30.03 |
| Other financial income | 0.42 | 0.45 | |
| Other financial expenses | -3.51 | -1.80 | -6.38 |
| Pre-tax profit | -3.62 | 113.26 | 24.10 |
| Income taxes | 0.48 | -17.04 | -14.44 |
| Net earnings | -3.14 | 96.21 | 9.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.55 | 34.95 | 8.85 |
| Tangible assets total | 79.55 | 34.95 | 8.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.77 | 182.81 | |
| Prepayments and accrued income | 37.50 | 68.93 | |
| Current other receivables | 41.81 | 0.44 | |
| Current deferred tax assets | 0.48 | 3.25 | |
| Short term receivables total | 42.29 | 154.96 | 251.74 |
| Cash and bank deposits | 31.96 | 132.34 | 89.66 |
| Cash and cash equivalents | 31.96 | 132.34 | 89.66 |
| Balance sheet total (assets) | 153.80 | 322.26 | 350.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.14 | 93.12 | |
| Profit of the financial year | -3.14 | 96.21 | 9.66 |
| Shareholders equity total | 36.86 | 133.07 | 142.79 |
| Provisions | 5.73 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.43 | ||
| Current trade creditors | 18.70 | 27.98 | 24.56 |
| Current owed to participating | 24.57 | 25.30 | 3.07 |
| Short-term deferred tax liabilities | 19.82 | 5.46 | |
| Other non-interest bearing current liabilities | 72.24 | 116.08 | 168.65 |
| Current liabilities total | 116.94 | 189.18 | 201.73 |
| Balance sheet total (liabilities) | 153.80 | 322.26 | 350.25 |
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