Jysk Gulvbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 39460750
Horsevej 2, 8464 Galten
Info@jyskgulvbehandling.dk
tel: 60213401
Jyskgulvbehandling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.80 | 1 460.40 | 1 352.06 | 1 318.21 | 1 574.08 |
| Employee benefit expenses | - 812.72 | - 967.16 | -1 253.81 | -1 320.72 | -1 501.04 |
| Other operating expenses | -6.79 | ||||
| EBIT | 337.08 | 493.23 | 98.25 | -9.30 | 73.04 |
| Other financial income | 1.47 | 0.18 | 0.20 | 159.75 | |
| Other financial expenses | -5.32 | -11.14 | - 247.10 | -46.05 | -9.00 |
| Pre-tax profit | 333.23 | 482.10 | - 148.67 | -55.15 | 223.78 |
| Income taxes | -77.55 | - 112.31 | 31.19 | 10.86 | -52.26 |
| Net earnings | 255.68 | 369.79 | - 117.48 | -44.29 | 171.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 2.00 | 3.20 | 5.00 | |
| Inventories total | 4.00 | 2.00 | 3.20 | 5.00 | |
| Current trade debtors | 241.53 | 452.98 | 137.68 | 293.40 | 229.91 |
| Prepayments and accrued income | 101.15 | 57.00 | 79.70 | 57.74 | 70.09 |
| Current other receivables | 16.12 | 14.57 | 5.13 | ||
| Current deferred tax assets | 18.65 | 29.51 | |||
| Short term receivables total | 358.80 | 524.55 | 236.02 | 385.78 | 299.99 |
| Other current investments | 384.92 | 199.13 | 178.75 | 338.27 | |
| Cash and bank deposits | 648.03 | 297.56 | 336.38 | 267.65 | 414.17 |
| Cash and cash equivalents | 648.03 | 682.48 | 535.51 | 446.40 | 752.44 |
| Balance sheet total (assets) | 1 006.83 | 1 211.03 | 773.54 | 835.38 | 1 057.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.20 | ||||
| Retained earnings | -2.90 | 155.57 | 525.06 | 407.58 | 363.29 |
| Profit of the financial year | 255.68 | 369.79 | - 117.48 | -44.29 | 171.52 |
| Shareholders equity total | 302.77 | 672.56 | 457.58 | 413.29 | 584.81 |
| Provisions | 25.80 | 12.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 52.44 | 47.34 | 23.18 | 47.29 | 69.05 |
| Current owed to group member | 46.93 | 172.91 | 26.93 | 10.16 | 27.13 |
| Short-term deferred tax liabilities | 54.59 | ||||
| Other non-interest bearing current liabilities | 524.30 | 305.66 | 265.85 | 364.64 | 376.44 |
| Current liabilities total | 678.25 | 525.93 | 315.96 | 422.09 | 472.62 |
| Balance sheet total (liabilities) | 1 006.83 | 1 211.03 | 773.54 | 835.38 | 1 057.43 |
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