JYSK SYSTEM RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 21744646
Farvervej 16, 8800 Viborg
jsr@jsr-as.dk
tel: 86629341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 749.48 | 19 435.61 | 21 804.94 | 23 047.13 | 27 779.30 |
| Employee benefit expenses | -15 225.78 | -17 154.79 | -18 906.70 | -20 646.70 | -23 964.81 |
| Total depreciation | - 517.84 | - 748.90 | - 586.88 | - 402.30 | - 358.48 |
| EBIT | 2 005.85 | 1 531.91 | 2 311.35 | 1 998.13 | 3 456.02 |
| Other financial income | 44.36 | 94.03 | 89.25 | 132.91 | 139.41 |
| Other financial expenses | -27.78 | -45.31 | -43.12 | -33.15 | -14.10 |
| Pre-tax profit | 2 022.43 | 1 580.63 | 2 357.49 | 2 097.88 | 3 581.32 |
| Income taxes | - 436.20 | - 343.94 | - 519.54 | - 463.34 | - 790.03 |
| Net earnings | 1 586.24 | 1 236.69 | 1 837.95 | 1 634.55 | 2 791.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 128.95 | 867.39 | 905.35 | 658.76 | 509.67 |
| Tangible assets total | 1 128.95 | 867.39 | 905.35 | 658.76 | 509.67 |
| Other receivables | 15.55 | 15.55 | 15.55 | ||
| Investments total | 15.55 | 15.55 | 15.55 | ||
| Non-current other receivables | 15.55 | 15.55 | |||
| Long term receivables total | 15.55 | 15.55 | |||
| Raw materials and consumables | 140.00 | 100.80 | 118.22 | 96.71 | 98.54 |
| Inventories total | 140.00 | 100.80 | 118.22 | 96.71 | 98.54 |
| Current trade debtors | 2 510.70 | 2 732.93 | 3 020.12 | 2 928.61 | 4 996.35 |
| Current amounts owed by group member comp. | 3 831.25 | 4 312.81 | 3 788.35 | 3 902.93 | 4 021.98 |
| Prepayments and accrued income | 43.00 | 42.10 | 40.80 | 38.60 | 48.70 |
| Current other receivables | 36.31 | 0.02 | 3.46 | 36.31 | |
| Current deferred tax assets | 17.00 | 33.00 | 14.00 | 30.00 | 38.00 |
| Short term receivables total | 6 438.26 | 7 120.85 | 6 863.29 | 6 903.60 | 9 141.34 |
| Other current investments | 31.72 | 44.19 | 57.91 | 61.83 | 64.95 |
| Cash and bank deposits | 1 666.38 | 4.45 | 1 147.55 | 1 152.58 | 3.79 |
| Cash and cash equivalents | 1 698.10 | 48.64 | 1 205.45 | 1 214.41 | 68.73 |
| Balance sheet total (assets) | 9 420.86 | 8 153.21 | 9 107.87 | 8 889.02 | 9 833.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 1 800.00 | 1 600.00 | 2 500.00 |
| Retained earnings | 219.80 | 606.04 | 42.73 | 280.68 | - 584.77 |
| Profit of the financial year | 1 586.24 | 1 236.69 | 1 837.95 | 1 634.55 | 2 791.29 |
| Shareholders equity total | 3 906.04 | 3 542.73 | 4 180.68 | 4 015.23 | 5 206.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.50 | 107.78 | |||
| Advances received | 236.55 | 324.42 | |||
| Current trade creditors | 439.73 | 335.17 | 289.16 | 108.73 | 170.32 |
| Current owed to participating | 120.46 | 309.81 | 319.18 | 328.91 | |
| Current owed to group member | 1 187.60 | 770.09 | 1 485.72 | 1 572.53 | 462.23 |
| Short-term deferred tax liabilities | 429.20 | 359.94 | 500.54 | 479.13 | 797.83 |
| Other non-interest bearing current liabilities | 3 221.75 | 2 599.90 | 2 108.58 | 2 159.92 | 2 595.83 |
| Accruals and deferred income | 233.38 | 234.32 | 164.43 | ||
| Current liabilities total | 5 514.82 | 4 610.48 | 4 927.19 | 4 873.80 | 4 627.32 |
| Balance sheet total (liabilities) | 9 420.86 | 8 153.21 | 9 107.87 | 8 889.02 | 9 833.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.