JYSK KONTROLLØR OG VAGTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31190797
Ejsbølvej 50, 6100 Haderslev
mick@jkvs.dk
tel: 24407867
www.jkvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.08 | 58.89 | 55.63 | 295.63 | 208.14 |
| Employee benefit expenses | - 288.97 | -2.15 | -67.88 | - 264.48 | - 231.59 |
| Total depreciation | -15.12 | ||||
| EBIT | -37.01 | 56.73 | -12.25 | 31.16 | -23.45 |
| Other financial income | 0.00 | 1.56 | |||
| Other financial expenses | -0.08 | -0.39 | -0.57 | -0.41 | -1.68 |
| Pre-tax profit | -37.09 | 56.34 | -12.82 | 30.75 | -23.57 |
| Income taxes | 4.33 | -2.79 | -2.42 | 2.40 | |
| Net earnings | -32.76 | 53.55 | -12.82 | 28.33 | -21.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 11.31 | 14.95 | 11.31 | 11.31 | 11.31 |
| Current other receivables | 0.80 | 47.75 | 6.49 | 19.01 | 1.10 |
| Current deferred tax assets | 24.10 | 2.46 | |||
| Short term receivables total | 36.21 | 62.70 | 17.79 | 30.31 | 14.87 |
| Cash and bank deposits | 61.03 | 73.89 | 100.89 | 162.15 | 122.44 |
| Cash and cash equivalents | 61.03 | 73.89 | 100.89 | 162.15 | 122.44 |
| Balance sheet total (assets) | 102.23 | 141.59 | 123.69 | 197.46 | 142.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.50 | - 136.59 | -83.04 | -95.84 | -77.04 |
| Profit of the financial year | -32.76 | 53.55 | -12.82 | 28.33 | -21.18 |
| Shareholders equity total | -7.26 | 41.96 | 29.14 | 57.49 | 26.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.54 | 51.18 | 47.54 | 47.54 | 47.54 |
| Current owed to group member | 18.50 | 18.50 | 18.50 | 18.50 | 19.78 |
| Short-term deferred tax liabilities | 2.79 | 2.40 | |||
| Other non-interest bearing current liabilities | 43.45 | 27.16 | 28.51 | 71.53 | 48.20 |
| Current liabilities total | 109.49 | 99.63 | 94.55 | 139.97 | 115.53 |
| Balance sheet total (liabilities) | 102.23 | 141.59 | 123.69 | 197.46 | 142.31 |
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