JYSK HJEMMEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35531599
Lupinvej 5, 9500 Hobro
ttj@jyskhjp.dk
tel: 61424446
www.jyskhjp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 297.72 | 11 342.83 | 18 079.97 | 18 254.57 | 21 428.91 |
| Employee benefit expenses | -10 176.84 | -10 953.49 | -17 158.09 | -18 928.18 | -21 723.88 |
| Total depreciation | -6.00 | -68.71 | |||
| EBIT | 120.88 | 383.33 | 921.88 | - 673.62 | - 363.68 |
| Other financial income | 0.10 | 0.20 | 0.05 | ||
| Other financial expenses | -13.68 | -36.89 | -45.81 | -63.99 | -27.26 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Pre-tax profit | 107.20 | 346.54 | 876.17 | - 737.41 | - 390.90 |
| Income taxes | -14.28 | -91.47 | - 195.25 | 153.71 | - 153.71 |
| Net earnings | 92.92 | 255.07 | 680.92 | - 583.70 | - 544.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 790.28 | |||
| Tangible assets total | 6.00 | 790.28 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 63.15 | 64.04 | |||
| Long term receivables total | 63.15 | 64.04 | |||
| Inventories total | |||||
| Current trade debtors | 797.33 | 1 697.97 | 3 211.65 | 2 123.95 | 2 291.24 |
| Current amounts owed by group member comp. | 141.80 | ||||
| Prepayments and accrued income | 12.24 | 59.81 | |||
| Current other receivables | 35.76 | 210.51 | 1 196.52 | 64.72 | 309.65 |
| Current deferred tax assets | 33.38 | 153.71 | |||
| Short term receivables total | 866.47 | 1 908.48 | 4 549.98 | 2 354.62 | 2 660.70 |
| Cash and bank deposits | 1 861.80 | 3 916.91 | 1 521.28 | 2 005.68 | 423.37 |
| Cash and cash equivalents | 1 861.80 | 3 916.91 | 1 521.28 | 2 005.68 | 423.37 |
| Balance sheet total (assets) | 2 734.27 | 5 825.39 | 6 071.26 | 4 423.45 | 3 938.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 555.72 | 648.64 | 903.70 | 1 584.63 | 1 000.92 |
| Profit of the financial year | 92.92 | 255.07 | 680.92 | - 583.70 | - 544.60 |
| Shareholders equity total | 728.64 | 983.71 | 1 664.63 | 1 080.92 | 536.32 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 764.46 | ||||
| Non-current liabilities total | 764.46 | ||||
| Current trade creditors | 47.38 | 79.53 | 30.60 | 95.18 | 98.39 |
| Current owed to group member | 20.81 | 162.16 | 324.34 | 51.61 | |
| Other non-interest bearing current liabilities | 1 937.44 | 4 600.00 | 4 376.04 | 2 923.00 | 2 487.60 |
| Current liabilities total | 2 005.63 | 4 841.69 | 4 406.63 | 3 342.52 | 2 637.60 |
| Balance sheet total (liabilities) | 2 734.27 | 5 825.39 | 6 071.26 | 4 423.45 | 3 938.38 |
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