JYSK AKKUMULATOR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29635331
Falkevej 11, 6705 Esbjerg Ø
tel: 76100134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.49 | 2 910.65 | 2 810.28 | 2 776.79 | 2 757.16 |
| Employee benefit expenses | -1 656.21 | -1 772.00 | -1 778.45 | -2 099.72 | -1 752.44 |
| Total depreciation | -28.37 | -41.44 | -37.30 | -26.00 | -29.00 |
| EBIT | 791.92 | 1 097.22 | 994.53 | 651.06 | 975.72 |
| Other financial income | 13.24 | 13.62 | 33.44 | 15.75 | 15.96 |
| Other financial expenses | -5.54 | -8.80 | -10.54 | ||
| Pre-tax profit | 799.62 | 1 102.03 | 1 017.43 | 666.82 | 991.68 |
| Income taxes | - 178.21 | - 244.45 | - 224.88 | - 147.72 | - 218.86 |
| Net earnings | 621.41 | 857.57 | 792.54 | 519.10 | 772.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.74 | 135.30 | 98.00 | 72.00 | 43.00 |
| Tangible assets total | 176.74 | 135.30 | 98.00 | 72.00 | 43.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 051.64 | 2 052.47 | 2 532.15 | 2 405.39 | 2 411.76 |
| Inventories total | 2 051.64 | 2 052.47 | 2 532.15 | 2 405.39 | 2 411.76 |
| Current trade debtors | 546.30 | 441.39 | 556.58 | 580.73 | 578.92 |
| Prepayments and accrued income | 178.18 | 134.53 | 75.14 | 479.16 | 510.92 |
| Current other receivables | 1 007.46 | 580.50 | 1 539.21 | 413.81 | 118.71 |
| Short term receivables total | 1 731.94 | 1 156.42 | 2 170.92 | 1 473.70 | 1 208.55 |
| Cash and bank deposits | 1 137.78 | 2 029.45 | 899.03 | 1 464.89 | 1 732.22 |
| Cash and cash equivalents | 1 137.78 | 2 029.45 | 899.03 | 1 464.89 | 1 732.22 |
| Balance sheet total (assets) | 5 098.10 | 5 373.64 | 5 700.10 | 5 415.99 | 5 395.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 500.00 | 700.00 |
| Retained earnings | 2 781.98 | 2 803.39 | 2 660.96 | 2 953.50 | 2 772.60 |
| Profit of the financial year | 621.41 | 857.57 | 792.54 | 519.10 | 772.82 |
| Shareholders equity total | 4 128.38 | 4 385.96 | 4 578.50 | 4 097.60 | 4 370.42 |
| Provisions | 19.60 | 15.30 | 10.70 | 7.70 | 3.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.09 | 258.46 | 436.21 | 649.43 | 318.30 |
| Other non-interest bearing current liabilities | 755.03 | 713.91 | 674.69 | 661.25 | 703.51 |
| Current liabilities total | 950.11 | 972.38 | 1 110.90 | 1 310.69 | 1 021.82 |
| Balance sheet total (liabilities) | 5 098.10 | 5 373.64 | 5 700.10 | 5 415.99 | 5 395.54 |
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