Jysk Container Service ApS — Credit Rating and Financial Key Figures
CVR number: 26193796
Industriparken 8, Haverslev 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 245.31 | 12 576.54 | 13 153.00 | 9 682.79 | 5 972.77 |
| Employee benefit expenses | -9 956.59 | -9 814.24 | -11 390.00 | -7 952.32 | -5 995.63 |
| Other operating expenses | - 463.73 | ||||
| Total depreciation | -2 654.43 | -2 342.70 | -1 738.00 | -1 461.04 | -1 282.66 |
| EBIT | 634.28 | 419.61 | 25.00 | 269.43 | -1 769.26 |
| Other financial income | 1.67 | 3.08 | 3.00 | 132.22 | 89.25 |
| Other financial expenses | - 222.34 | - 120.47 | - 125.00 | - 167.41 | - 107.35 |
| Income from other inv. held as non-curr. assets | 136.24 | 109.39 | 111.00 | ||
| Pre-tax profit | 549.86 | 411.60 | 14.00 | 234.23 | -1 787.36 |
| Income taxes | -11.25 | -95.09 | -6.00 | -54.07 | 405.42 |
| Net earnings | 538.60 | 316.51 | 8.00 | 180.16 | -1 381.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 508.65 | 8 489.88 | 6 460.00 | 8 212.18 | 7 010.79 |
| Tangible assets total | 8 508.65 | 8 489.88 | 6 460.00 | 8 212.18 | 7 010.79 |
| Investments total | 10.00 | ||||
| Non-current loans receivable | 85.43 | 140.12 | 196.00 | 259.98 | 297.95 |
| Long term receivables total | 85.43 | 140.12 | 196.00 | 259.98 | 297.95 |
| Inventories total | |||||
| Current trade debtors | 2 011.23 | 3 496.92 | 1 681.00 | 2 330.22 | 4 259.45 |
| Prepayments and accrued income | 148.00 | 180.46 | 229.00 | 349.35 | 130.77 |
| Current other receivables | 4.60 | -0.00 | 72.00 | 1.18 | |
| Current deferred tax assets | 373.52 | 263.75 | 257.00 | 205.96 | 622.98 |
| Short term receivables total | 2 537.35 | 3 941.12 | 2 239.00 | 2 886.71 | 5 013.21 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 11 141.43 | 12 571.13 | 8 895.00 | 11 358.87 | 12 321.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 235.00 |
| Retained earnings | -1 848.95 | -1 310.35 | - 994.00 | - 986.32 | 183.85 |
| Profit of the financial year | 538.60 | 316.51 | 8.00 | 180.16 | -1 381.93 |
| Shareholders equity total | -1 085.35 | - 768.84 | - 761.00 | - 581.15 | - 963.08 |
| Non-current loans from credit institutions | 4 042.14 | 4 042.87 | |||
| Non-current leasing loans | 1 768.00 | 3 233.11 | 2 848.13 | ||
| Non-current other liabilities | 542.38 | ||||
| Non-current liabilities total | 4 042.14 | 4 585.25 | 1 768.00 | 3 233.11 | 2 848.13 |
| Current loans from credit institutions | 2 812.61 | 2 775.06 | 3 709.00 | 3 290.01 | 3 226.72 |
| Current trade creditors | 2 108.70 | 2 388.90 | 1 976.00 | 3 546.75 | 3 310.35 |
| Current owed to participating | 518.52 | 25.86 | |||
| Current owed to group member | 1 488.35 | ||||
| Other non-interest bearing current liabilities | 2 744.81 | 3 564.89 | 2 203.00 | 1 870.16 | 2 411.49 |
| Current liabilities total | 8 184.64 | 8 754.72 | 7 888.00 | 8 706.92 | 10 436.90 |
| Balance sheet total (liabilities) | 11 141.43 | 12 571.13 | 8 895.00 | 11 358.87 | 12 321.94 |
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