Jysk Rens ApS — Credit Rating and Financial Key Figures
CVR number: 42482994
Egeskov Bygade 7, Egeskov 7000 Fredericia
ce@jyskrens.dk
tel: 23403188
jyskrens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.98 | 1.00 | 36.66 | 93.12 |
| Employee benefit expenses | -16.14 | -24.75 | -44.02 | |
| EBIT | -57.98 | -15.15 | 11.91 | 49.10 |
| Other financial expenses | -2.87 | |||
| Pre-tax profit | -60.85 | -15.15 | 11.91 | 49.10 |
| Income taxes | 12.74 | -4.11 | -11.44 | |
| Net earnings | -48.11 | -15.15 | 7.80 | 37.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.44 | 2.23 | 7.00 | 8.92 |
| Current other receivables | 0.96 | 0.96 | 4.09 | |
| Current deferred tax assets | 12.74 | 12.74 | 14.13 | 12.74 |
| Short term receivables total | 13.18 | 15.93 | 22.09 | 25.76 |
| Cash and bank deposits | 1.53 | 9.49 | 13.59 | 82.29 |
| Cash and cash equivalents | 1.53 | 9.49 | 13.59 | 82.29 |
| Balance sheet total (assets) | 14.71 | 25.42 | 35.68 | 108.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.84 | 40.00 | 40.00 |
| Retained earnings | -48.11 | -63.26 | -55.46 | |
| Profit of the financial year | -48.11 | -15.15 | 7.80 | 37.66 |
| Shareholders equity total | -8.11 | -22.41 | -15.46 | 22.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | 0.41 | 0.41 | |
| Current trade creditors | 0.41 | 3.81 | 3.94 | 17.99 |
| Current owed to participating | 19.57 | 19.48 | 19.48 | 19.48 |
| Short-term deferred tax liabilities | 7.62 | |||
| Other non-interest bearing current liabilities | 2.83 | 24.13 | 27.30 | 40.34 |
| Current liabilities total | 22.82 | 47.84 | 51.14 | 85.84 |
| Balance sheet total (liabilities) | 14.71 | 25.42 | 35.68 | 108.05 |
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