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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.19 | 2 334.83 | 2 873.99 | 4 940.14 | 5 837.64 |
| Employee benefit expenses | -1 383.97 | -1 728.03 | -2 277.51 | -3 210.35 | -4 493.22 |
| Other operating expenses | -4.31 | ||||
| Total depreciation | -71.04 | - 112.68 | - 107.94 | - 106.73 | - 142.82 |
| EBIT | 644.18 | 494.12 | 484.22 | 1 623.05 | 1 201.59 |
| Other financial income | 0.83 | 7.35 | |||
| Other financial expenses | -8.11 | -10.62 | -5.44 | -4.18 | -49.57 |
| Income from other inv. held as non-curr. assets | 10.27 | ||||
| Pre-tax profit | 636.07 | 483.50 | 478.79 | 1 629.98 | 1 159.37 |
| Income taxes | - 142.89 | - 108.51 | - 106.85 | - 359.34 | - 255.60 |
| Net earnings | 493.18 | 374.98 | 371.93 | 1 270.63 | 903.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.51 | 349.83 | 242.58 | 135.84 | 238.02 |
| Tangible assets total | 462.51 | 349.83 | 242.58 | 135.84 | 238.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 375.00 | 350.00 | 450.00 | |
| Inventories total | 260.00 | 375.00 | 350.00 | 450.00 | |
| Current trade debtors | 391.44 | 651.73 | 863.52 | 2 668.80 | 3 367.12 |
| Current amounts owed by group member comp. | 22.00 | 88.05 | |||
| Prepayments and accrued income | 10.78 | 34.86 | 38.45 | 26.13 | 44.46 |
| Current other receivables | 71.33 | 58.67 | 80.00 | 150.00 | 95.00 |
| Current deferred tax assets | 9.82 | ||||
| Short term receivables total | 473.55 | 767.26 | 981.97 | 2 932.98 | 3 516.41 |
| Cash and bank deposits | 726.95 | 523.65 | 217.04 | 146.26 | 113.34 |
| Cash and cash equivalents | 726.95 | 523.65 | 217.04 | 146.26 | 113.34 |
| Balance sheet total (assets) | 1 663.01 | 1 900.75 | 1 816.59 | 3 565.09 | 4 317.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 372.40 | 565.59 | 740.57 | 112.50 | 383.14 |
| Profit of the financial year | 493.18 | 374.98 | 371.93 | 1 270.63 | 903.76 |
| Shareholders equity total | 905.59 | 1 280.57 | 1 352.51 | 2 423.14 | 2 326.91 |
| Provisions | 32.36 | 24.92 | 2.49 | 5.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.39 | ||||
| Current trade creditors | 121.64 | 286.46 | 57.41 | 544.73 | 354.88 |
| Other non-interest bearing current liabilities | 603.43 | 308.80 | 391.18 | 575.47 | 1 535.60 |
| Accruals and deferred income | 13.00 | 16.00 | |||
| Current liabilities total | 725.07 | 595.26 | 461.59 | 1 136.21 | 1 990.86 |
| Balance sheet total (liabilities) | 1 663.01 | 1 900.75 | 1 816.59 | 3 565.09 | 4 317.77 |
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