Jysk Espressomaskine Service ApS — Credit Rating and Financial Key Figures
CVR number: 41828838
Bakketoften 15 C, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.28 | -21.04 | 394.63 | -85.53 |
| Employee benefit expenses | -23.01 | - 215.14 | - 217.20 | -1.00 |
| Total depreciation | -3.21 | -13.41 | -18.58 | -1.78 |
| EBIT | 149.07 | - 249.59 | 158.85 | -88.31 |
| Other financial income | 0.01 | 22.50 | ||
| Other financial expenses | -22.23 | -10.27 | -21.98 | -4.73 |
| Pre-tax profit | 126.84 | - 259.86 | 136.87 | -70.53 |
| Income taxes | -28.67 | 56.31 | -33.06 | -23.25 |
| Net earnings | 98.17 | - 203.55 | 103.82 | -93.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.29 | 75.80 | 57.78 | |
| Tangible assets total | 14.29 | 75.80 | 57.78 | |
| Investments total | 16.80 | 16.80 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 192.38 | 35.63 | 45.57 | |
| Advance payments | 0.72 | |||
| Inventories total | 192.38 | 36.35 | 45.57 | |
| Current trade debtors | 52.66 | 1.10 | 46.19 | 70.00 |
| Current amounts owed by group member comp. | 1.68 | |||
| Current other receivables | 2.04 | 2.04 | 5.97 | |
| Current deferred tax assets | 56.31 | 23.25 | ||
| Short term receivables total | 54.34 | 59.45 | 71.48 | 75.97 |
| Cash and bank deposits | 69.63 | |||
| Cash and cash equivalents | 69.63 | |||
| Balance sheet total (assets) | 277.81 | 188.40 | 244.46 | 75.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.17 | - 105.38 | -1.56 | |
| Profit of the financial year | 98.17 | - 203.55 | 103.82 | -93.78 |
| Shareholders equity total | 138.17 | -65.38 | 38.44 | -55.34 |
| Non-current other liabilities | -16.27 | 21.30 | ||
| Non-current deferred tax liabilities | 28.67 | |||
| Non-current liabilities total | 12.40 | 21.30 | ||
| Current loans from credit institutions | 46.32 | 95.68 | ||
| Advances received | 12.39 | |||
| Current trade creditors | 34.69 | 35.89 | 26.94 | 13.75 |
| Current owed to participating | 0.17 | 60.26 | 76.35 | 42.64 |
| Current owed to group member | 27.14 | 14.84 | 14.84 | |
| Other non-interest bearing current liabilities | 33.66 | 13.51 | 87.90 | 60.09 |
| Current liabilities total | 127.24 | 232.48 | 206.02 | 131.31 |
| Balance sheet total (liabilities) | 277.81 | 188.40 | 244.46 | 75.97 |
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