JYSK KLOAK RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 30357353
Marsalle 91, 8700 Horsens
info@jysk-kloak.dk
tel: 40922821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 183.90 | 4 492.25 | 5 901.99 | 4 963.70 | 6 072.68 |
| Employee benefit expenses | -4 026.72 | -3 654.33 | -4 593.32 | -4 475.65 | -5 308.03 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -82.86 | - 167.04 | - 203.37 | - 229.41 | - 200.25 |
| EBIT | 1 074.32 | 670.88 | 1 105.31 | 258.64 | 560.44 |
| Other financial income | 0.17 | 0.10 | 0.10 | 15.87 | 4.07 |
| Other financial expenses | -5.12 | -9.62 | -7.33 | -4.96 | -28.75 |
| Pre-tax profit | 1 069.36 | 661.36 | 1 098.07 | 269.55 | 535.77 |
| Income taxes | - 237.39 | - 146.59 | - 245.20 | -59.84 | - 123.94 |
| Net earnings | 831.98 | 514.77 | 852.87 | 209.71 | 411.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.22 | 594.33 | 595.06 | 625.46 | 561.39 |
| Tangible assets total | 326.22 | 594.33 | 595.06 | 625.46 | 561.39 |
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 496.51 | 602.91 | 588.41 | 588.41 | 588.41 |
| Inventories total | 496.51 | 602.91 | 588.41 | 588.41 | 588.41 |
| Current trade debtors | 1 528.18 | 886.68 | 1 893.28 | 1 076.43 | 1 492.28 |
| Current amounts owed by group member comp. | 184.54 | 413.62 | 60.46 | ||
| Prepayments and accrued income | 275.80 | 258.58 | 181.60 | 185.68 | 319.79 |
| Current other receivables | 3.27 | 168.82 | 13.41 | 11.86 | 11.88 |
| Short term receivables total | 1 807.26 | 1 314.08 | 2 272.83 | 1 687.59 | 1 884.41 |
| Cash and bank deposits | 383.05 | 1 250.38 | 111.87 | ||
| Cash and cash equivalents | 383.05 | 1 250.38 | 111.87 | ||
| Balance sheet total (assets) | 3 050.54 | 3 799.20 | 3 568.17 | 2 901.47 | 3 034.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 350.65 | 1 182.63 | 697.40 | 1 550.27 | 759.98 |
| Profit of the financial year | 831.98 | 514.77 | 852.87 | 209.71 | 411.83 |
| Shareholders equity total | 1 307.63 | 1 822.40 | 1 675.27 | 1 884.98 | 1 296.81 |
| Provisions | 39.45 | 46.09 | 51.69 | 20.25 | 23.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.99 | 147.42 | |||
| Current trade creditors | 327.05 | 355.10 | 344.69 | 251.19 | 374.06 |
| Current owed to participating | 2.28 | 219.01 | 219.01 | 20.05 | |
| Current owed to group member | 421.94 | 304.38 | 499.48 | ||
| Short-term deferred tax liabilities | 57.04 | 139.94 | 239.60 | 91.28 | 120.93 |
| Other non-interest bearing current liabilities | 897.44 | 1 129.01 | 1 037.90 | 423.77 | 552.19 |
| Current liabilities total | 1 703.47 | 1 930.71 | 1 841.21 | 996.24 | 1 714.14 |
| Balance sheet total (liabilities) | 3 050.54 | 3 799.20 | 3 568.17 | 2 901.47 | 3 034.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.