JYSK VAGT & SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 30578538
Jyllandsvej 8, 9500 Hobro
info@jyskvagt.dk
tel: 96729899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.40 | 3 141.31 | 3 619.98 | 2 711.72 | 1 146.50 |
| Employee benefit expenses | -1 893.24 | -1 757.51 | -2 118.26 | -1 747.85 | -1 013.99 |
| Other operating expenses | -56.70 | -12.47 | -32.16 | ||
| Total depreciation | - 122.39 | - 229.88 | - 194.10 | -19.29 | -57.86 |
| EBIT | 791.77 | 1 097.22 | 1 295.14 | 912.43 | 74.64 |
| Other financial income | 2.07 | 3.23 | |||
| Other financial expenses | -15.52 | -24.80 | -34.12 | -0.61 | |
| Pre-tax profit | 776.25 | 1 072.42 | 1 261.02 | 913.89 | 77.88 |
| Income taxes | - 171.98 | - 235.92 | - 277.40 | - 206.81 | -18.20 |
| Net earnings | 604.27 | 836.51 | 983.63 | 707.08 | 59.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 708.27 | 861.72 | 410.14 | 212.15 | 154.29 |
| Tangible assets total | 708.27 | 861.72 | 410.14 | 212.15 | 154.29 |
| Other receivables | 41.38 | 41.38 | 43.72 | 43.72 | 44.17 |
| Investments total | 41.38 | 41.38 | 43.72 | 43.72 | 44.17 |
| Long term receivables total | |||||
| Finished products/goods | 102.76 | 92.81 | |||
| Inventories total | 102.76 | 92.81 | |||
| Current trade debtors | 206.31 | 734.89 | 374.55 | 989.23 | 211.57 |
| Prepayments and accrued income | 11.44 | 55.42 | |||
| Short term receivables total | 217.75 | 734.89 | 429.97 | 989.23 | 211.57 |
| Cash and bank deposits | 1 601.58 | 1 041.60 | 1 220.96 | 680.49 | 292.80 |
| Cash and cash equivalents | 1 601.58 | 1 041.60 | 1 220.96 | 680.49 | 292.80 |
| Balance sheet total (assets) | 2 671.73 | 2 772.39 | 2 104.79 | 1 925.60 | 702.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 604.00 | 836.00 | 983.00 | 707.00 | |
| Retained earnings | - 602.72 | - 834.45 | - 980.94 | - 704.32 | 2.76 |
| Profit of the financial year | 604.27 | 836.51 | 983.63 | 707.08 | 59.68 |
| Shareholders equity total | 773.55 | 1 006.06 | 1 153.68 | 877.76 | 230.43 |
| Provisions | 52.56 | 51.56 | 36.07 | 33.49 | 24.06 |
| Non-current leasing loans | 375.87 | 360.50 | 42.68 | ||
| Non-current liabilities total | 375.87 | 360.50 | 42.68 | ||
| Current loans from credit institutions | 127.49 | 125.01 | 47.05 | ||
| Current trade creditors | 63.13 | 467.92 | 83.31 | 359.92 | 233.73 |
| Current owed to participating | 0.12 | 0.12 | |||
| Current owed to group member | 14.63 | 0.02 | |||
| Short-term deferred tax liabilities | 160.95 | 236.92 | 292.89 | 209.40 | 27.63 |
| Other non-interest bearing current liabilities | 1 103.43 | 524.29 | 449.12 | 445.04 | 186.98 |
| Current liabilities total | 1 469.75 | 1 354.28 | 872.36 | 1 014.35 | 448.34 |
| Balance sheet total (liabilities) | 2 671.73 | 2 772.39 | 2 104.79 | 1 925.60 | 702.83 |
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