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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 342.83 | 18 079.97 | 18 254.57 | 21 456.28 | 24 427.31 |
| Employee benefit expenses | -10 953.49 | -17 158.09 | -18 928.18 | -21 723.88 | -26 008.02 |
| Other operating expenses | -27.38 | -20.87 | |||
| Total depreciation | -6.00 | -68.71 | - 157.18 | ||
| EBIT | 383.33 | 921.88 | - 673.62 | - 363.69 | -1 758.76 |
| Other financial income | 0.10 | 0.20 | 0.05 | 2.33 | |
| Other financial expenses | -36.89 | -45.81 | -63.99 | -27.26 | -68.02 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Pre-tax profit | 346.54 | 876.17 | - 737.41 | - 390.90 | -1 824.45 |
| Income taxes | -91.47 | - 195.25 | 153.71 | - 153.71 | |
| Net earnings | 255.07 | 680.92 | - 583.70 | - 544.61 | -1 824.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 790.28 | 485.23 | |||
| Tangible assets total | 790.28 | 485.23 | |||
| Investments total | 64.04 | 64.04 | |||
| Non-current other receivables | 63.15 | ||||
| Long term receivables total | 63.15 | ||||
| Inventories total | |||||
| Current trade debtors | 1 697.97 | 3 211.65 | 2 123.95 | 2 291.24 | 3 352.54 |
| Current amounts owed by group member comp. | 141.80 | ||||
| Prepayments and accrued income | 12.24 | 59.81 | 188.06 | ||
| Current other receivables | 210.51 | 1 196.52 | 64.72 | 309.65 | 241.52 |
| Current deferred tax assets | 153.71 | ||||
| Short term receivables total | 1 908.48 | 4 549.98 | 2 354.62 | 2 660.70 | 3 782.12 |
| Cash and bank deposits | 3 916.91 | 1 521.28 | 2 005.68 | 423.37 | 1 155.27 |
| Cash and cash equivalents | 3 916.91 | 1 521.28 | 2 005.68 | 423.37 | 1 155.27 |
| Balance sheet total (assets) | 5 825.39 | 6 071.26 | 4 423.45 | 3 938.38 | 5 486.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 648.64 | 903.70 | 1 584.63 | 1 000.92 | 456.32 |
| Profit of the financial year | 255.07 | 680.92 | - 583.70 | - 544.61 | -1 824.45 |
| Shareholders equity total | 983.71 | 1 664.63 | 1 080.92 | 536.32 | -1 288.13 |
| Non-current deferred tax liabilities | 764.46 | 788.17 | |||
| Non-current liabilities total | 764.46 | 788.17 | |||
| Current trade creditors | 79.53 | 30.60 | 95.18 | 98.39 | 216.90 |
| Current owed to participating | 14.37 | 12.57 | |||
| Current owed to group member | 162.16 | 324.34 | 51.61 | ||
| Other non-interest bearing current liabilities | 4 600.00 | 4 376.04 | 2 923.00 | 2 473.23 | 5 757.16 |
| Current liabilities total | 4 841.69 | 4 406.63 | 3 342.52 | 2 637.60 | 5 986.63 |
| Balance sheet total (liabilities) | 5 825.39 | 6 071.26 | 4 423.45 | 3 938.38 | 5 486.66 |
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