Jysk Tagservice Aps — Credit Rating and Financial Key Figures
CVR number: 37700657
Brennerpasset 120, Harte 6000 Kolding
bandholtz@3hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.65 | ||||
| Gross profit | 458.65 | 351.85 | 429.04 | 458.14 | 610.69 |
| Employee benefit expenses | - 356.33 | - 328.87 | - 402.45 | - 403.03 | - 401.08 |
| Total depreciation | -55.92 | -14.13 | -14.13 | -14.13 | -14.13 |
| EBIT | 46.41 | 8.85 | 12.46 | 40.98 | 195.48 |
| Other financial income | 3.91 | 0.19 | |||
| Other financial expenses | -0.76 | -0.63 | -6.01 | ||
| Pre-tax profit | 45.65 | 8.23 | 10.35 | 41.17 | 195.48 |
| Income taxes | -1.55 | -2.35 | -2.16 | -9.72 | -43.01 |
| Net earnings | 44.09 | 5.88 | 8.19 | 31.45 | 152.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.65 | 56.52 | 42.39 | 28.26 | 106.13 |
| Tangible assets total | 70.65 | 56.52 | 42.39 | 28.26 | 106.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 103.73 | 71.04 | 13.90 | 44.27 | 103.66 |
| Current amounts owed by group member comp. | 91.31 | 40.42 | 17.31 | 103.43 | 78.43 |
| Current other receivables | 51.60 | 62.05 | 49.39 | 74.66 | 15.72 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 246.64 | 173.51 | 80.59 | 223.57 | 197.81 |
| Cash and bank deposits | 138.92 | 59.43 | 160.60 | 43.41 | 120.25 |
| Cash and cash equivalents | 138.92 | 59.43 | 160.60 | 43.41 | 120.25 |
| Balance sheet total (assets) | 466.21 | 304.46 | 298.59 | 310.25 | 439.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 37.83 | 81.92 | 87.80 | 95.99 | -42.56 |
| Profit of the financial year | 44.09 | 5.88 | 8.19 | 31.45 | 152.47 |
| Shareholders equity total | 131.92 | 137.80 | 145.99 | 177.44 | 329.92 |
| Provisions | 0.81 | 1.38 | 0.60 | 1.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 100.26 | 51.67 | 12.75 | 23.20 | 18.10 |
| Short-term deferred tax liabilities | 0.74 | -0.66 | 2.19 | 11.83 | 52.35 |
| Other non-interest bearing current liabilities | 232.48 | 114.27 | 137.06 | 97.78 | 37.55 |
| Current liabilities total | 333.48 | 165.28 | 152.00 | 132.81 | 108.00 |
| Balance sheet total (liabilities) | 466.21 | 304.46 | 298.59 | 310.25 | 439.20 |
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