JYSK ELEVATORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35864350
Larixvej 7, 8471 Sabro
info@jyskelevatorservice.dk
tel: 70500510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 919.04 | 10 437.86 | 11 528.59 | 18 066.77 | 19 509.65 |
| Employee benefit expenses | -5 681.36 | -8 052.70 | -9 045.93 | -12 442.46 | -17 051.61 |
| Total depreciation | - 115.57 | - 188.68 | - 177.63 | - 243.56 | - 302.08 |
| EBIT | 2 122.12 | 2 196.48 | 2 305.03 | 5 380.75 | 2 155.96 |
| Other financial income | 15.11 | 46.84 | 219.04 | 4.33 | |
| Other financial expenses | - 113.05 | - 175.62 | -51.45 | -7.37 | -54.60 |
| Net income from associates (fin.) | 170.81 | ||||
| Pre-tax profit | 2 009.07 | 2 035.97 | 2 471.23 | 5 592.42 | 2 105.69 |
| Income taxes | - 467.52 | - 485.82 | - 534.11 | -1 200.57 | - 498.08 |
| Net earnings | 1 541.54 | 1 550.15 | 1 937.12 | 4 391.85 | 1 607.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.05 | 546.62 | 546.62 | 886.62 | |
| Buildings | 215.00 | 193.79 | 188.48 | 422.71 | |
| Machinery and equipment | 301.26 | 444.39 | 581.39 | 640.43 | 673.27 |
| Tangible assets total | 905.31 | 1 206.00 | 1 321.80 | 1 715.52 | 1 095.98 |
| Holdings in group member companies | 170.00 | 340.81 | |||
| Investments total | 69.10 | 239.10 | 359.42 | 18.61 | 18.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 638.18 | 1 140.84 | 1 827.44 | 3 295.66 | 5 826.87 |
| Current amounts owed by group member comp. | 1 015.00 | 790.05 | 460.33 | ||
| Current owed by particip. interest comp. | 5.11 | 76.68 | |||
| Prepayments and accrued income | 27.97 | 96.71 | 82.82 | 152.92 | 80.77 |
| Current other receivables | 2 404.37 | 2 739.54 | 3 495.03 | 5 327.59 | 3 287.57 |
| Current deferred tax assets | 3.33 | 0.79 | |||
| Short term receivables total | 4 073.85 | 4 997.99 | 6 195.34 | 9 236.51 | 9 271.89 |
| Cash and bank deposits | 1 835.49 | 1 713.25 | 732.36 | 2 232.56 | 848.61 |
| Cash and cash equivalents | 1 835.49 | 1 713.25 | 732.36 | 2 232.56 | 848.61 |
| Balance sheet total (assets) | 6 883.75 | 8 156.34 | 8 608.92 | 13 203.20 | 11 235.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 400.00 | 1 900.00 | 4 000.00 | 2 000.00 | |
| Other reserves | 170.81 | ||||
| Retained earnings | 736.90 | 1 878.44 | 1 357.79 | - 534.29 | 1 857.56 |
| Profit of the financial year | 1 541.54 | 1 550.15 | 1 937.12 | 4 391.85 | 1 607.62 |
| Shareholders equity total | 2 349.87 | 3 900.02 | 5 437.14 | 7 928.99 | 5 536.61 |
| Provisions | 11.91 | 17.29 | 35.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 704.91 | ||||
| Current trade creditors | 1 087.24 | 1 404.45 | 1 171.45 | 1 058.83 | 1 238.35 |
| Current owed to participating | 2.86 | 366.59 | |||
| Short-term deferred tax liabilities | 574.04 | 925.63 | 456.89 | 1 106.31 | 62.51 |
| Other non-interest bearing current liabilities | 2 167.69 | 1 926.24 | 1 528.68 | 2 725.19 | 4 362.02 |
| Current liabilities total | 4 533.88 | 4 256.32 | 3 159.87 | 5 256.92 | 5 662.89 |
| Balance sheet total (liabilities) | 6 883.75 | 8 156.34 | 8 608.92 | 13 203.20 | 11 235.09 |
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