JI Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38026372
Gestelevlundevej 20, Gestelev 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.62 | 53.03 | 183.19 | 78.98 | 108.39 |
| Total depreciation | -8.83 | -7.69 | -7.69 | -18.56 | -21.29 |
| EBIT | 125.79 | 45.34 | 175.50 | 60.42 | 87.11 |
| Other financial income | 0.06 | 0.00 | 0.05 | ||
| Other financial expenses | -0.56 | -0.60 | -0.82 | -0.14 | |
| Pre-tax profit | 125.23 | 44.80 | 174.68 | 60.42 | 87.01 |
| Income taxes | -27.85 | -9.50 | -39.09 | -13.08 | -19.63 |
| Net earnings | 97.37 | 35.30 | 135.59 | 47.34 | 67.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 30.76 | 23.07 | 72.50 | 51.21 |
| Tangible assets total | 20.83 | 30.76 | 23.07 | 72.50 | 51.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.55 | 21.77 | 75.56 | 15.50 | |
| Prepayments and accrued income | 36.00 | 27.00 | 59.40 | 41.20 | 28.87 |
| Current other receivables | 0.48 | 26.10 | |||
| Current deferred tax assets | 1.31 | 0.02 | |||
| Short term receivables total | 39.55 | 27.00 | 82.96 | 116.78 | 70.47 |
| Cash and bank deposits | 177.85 | 199.99 | 281.73 | 101.84 | 212.50 |
| Cash and cash equivalents | 177.85 | 199.99 | 281.73 | 101.84 | 212.50 |
| Balance sheet total (assets) | 238.23 | 257.75 | 387.76 | 291.12 | 334.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -31.57 | 9.30 | -12.60 | 64.09 | 50.43 |
| Profit of the financial year | 97.37 | 35.30 | 135.59 | 47.34 | 67.38 |
| Shareholders equity total | 171.10 | 151.10 | 230.19 | 220.33 | 228.81 |
| Provisions | 9.21 | 8.02 | 13.38 | 14.76 | 9.93 |
| Non-current deferred tax liabilities | 23.47 | 4.69 | 27.73 | 7.70 | 18.46 |
| Non-current liabilities total | 23.47 | 4.69 | 27.73 | 7.70 | 18.46 |
| Current trade creditors | 13.43 | 22.19 | 10.00 | 10.00 | 37.89 |
| Short-term deferred tax liabilities | 0.70 | 3.70 | |||
| Other non-interest bearing current liabilities | 20.32 | 71.75 | 106.46 | 38.33 | 35.38 |
| Current liabilities total | 34.45 | 93.94 | 116.46 | 48.33 | 76.98 |
| Balance sheet total (liabilities) | 238.23 | 257.75 | 387.76 | 291.12 | 334.18 |
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