Jysk Gate Service ApS — Credit Rating and Financial Key Figures
CVR number: 39418274
Skovdalsvej 115, 9230 Svenstrup J
jyskgateservice@hotmail.com
tel: 42428751
www.jyskgateservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.47 | 2 099.19 | 2 334.83 | 2 873.99 | 4 940.14 |
| Employee benefit expenses | - 902.96 | -1 383.97 | -1 728.03 | -2 277.51 | -3 210.35 |
| Other operating expenses | -4.31 | ||||
| Total depreciation | -28.60 | -71.04 | - 112.68 | - 107.94 | - 106.73 |
| EBIT | 442.91 | 644.18 | 494.12 | 484.22 | 1 623.05 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -5.62 | -8.11 | -10.62 | -5.44 | -4.18 |
| Income from other inv. held as non-curr. assets | 10.27 | ||||
| Pre-tax profit | 437.29 | 636.07 | 483.50 | 478.79 | 1 629.98 |
| Income taxes | -98.45 | - 142.89 | - 108.51 | - 106.85 | - 359.34 |
| Net earnings | 338.84 | 493.18 | 374.98 | 371.93 | 1 270.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.15 | 462.51 | 349.83 | 242.58 | 135.84 |
| Tangible assets total | 213.15 | 462.51 | 349.83 | 242.58 | 135.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 375.00 | 350.00 | ||
| Inventories total | 260.00 | 375.00 | 350.00 | ||
| Current trade debtors | 551.28 | 391.44 | 651.73 | 863.52 | 2 668.80 |
| Current amounts owed by group member comp. | 22.00 | 88.05 | |||
| Prepayments and accrued income | 8.61 | 10.78 | 34.86 | 38.45 | 26.13 |
| Current other receivables | 26.21 | 71.33 | 58.67 | 80.00 | 150.00 |
| Short term receivables total | 586.11 | 473.55 | 767.26 | 981.97 | 2 932.98 |
| Cash and bank deposits | 46.65 | 726.95 | 523.65 | 217.04 | 146.26 |
| Cash and cash equivalents | 46.65 | 726.95 | 523.65 | 217.04 | 146.26 |
| Balance sheet total (assets) | 845.90 | 1 663.01 | 1 900.75 | 1 816.59 | 3 565.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 33.56 | 372.40 | 565.59 | 740.57 | 112.50 |
| Profit of the financial year | 338.84 | 493.18 | 374.98 | 371.93 | 1 270.63 |
| Shareholders equity total | 412.40 | 905.59 | 1 280.57 | 1 352.51 | 2 423.14 |
| Provisions | 24.85 | 32.36 | 24.92 | 2.49 | 5.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.39 | 121.64 | 286.46 | 57.41 | 544.73 |
| Current owed to participating | 33.68 | ||||
| Short-term deferred tax liabilities | 75.40 | ||||
| Other non-interest bearing current liabilities | 185.18 | 603.43 | 308.80 | 391.18 | 575.47 |
| Accruals and deferred income | 13.00 | 16.00 | |||
| Current liabilities total | 408.65 | 725.07 | 595.26 | 461.59 | 1 136.21 |
| Balance sheet total (liabilities) | 845.90 | 1 663.01 | 1 900.75 | 1 816.59 | 3 565.09 |
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