Jysk Alarm og Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 39933756
Mågevej 22, 8370 Hadsten
fkt@jyskas.dk
tel: 26153602
www.jyskas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.53 | 1 414.71 | 2 099.81 | 1 631.77 | 1 731.10 |
| Employee benefit expenses | -1 267.37 | -1 306.81 | -1 387.48 | -1 446.81 | -1 609.09 |
| Total depreciation | -36.33 | -41.33 | -41.33 | -45.99 | -45.99 |
| EBIT | 57.83 | 66.57 | 671.00 | 138.98 | 76.03 |
| Other financial income | 2.93 | 1.09 | 7.52 | 0.30 | 1.25 |
| Other financial expenses | -9.63 | -25.22 | -10.23 | -19.91 | - 132.97 |
| Pre-tax profit | 51.13 | 42.44 | 668.29 | 119.37 | -55.68 |
| Income taxes | -11.23 | -15.46 | - 157.99 | -32.85 | -1.44 |
| Net earnings | 39.89 | 26.98 | 510.30 | 86.53 | -57.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 45.00 | 40.00 | 35.00 | 30.00 |
| Intangible assets total | 50.00 | 45.00 | 40.00 | 35.00 | 30.00 |
| Machinery and equipment | 181.67 | 145.33 | 168.90 | 162.22 | 121.23 |
| Tangible assets total | 181.67 | 145.33 | 168.90 | 162.22 | 121.23 |
| Holdings in group member companies | 3 500.00 | 3 500.00 | |||
| Investments total | 24.00 | 51.00 | 27.00 | 3 527.00 | 3 527.00 |
| Long term receivables total | |||||
| Finished products/goods | 248.98 | 280.85 | 375.08 | 600.59 | |
| Inventories total | 248.98 | 280.85 | 375.08 | 600.59 | |
| Current trade debtors | 327.17 | 465.04 | 1 536.10 | 1 529.97 | 1 297.60 |
| Current other receivables | 5.58 | 14.84 | 21.70 | 18.65 | 18.88 |
| Short term receivables total | 332.75 | 479.88 | 1 557.80 | 1 548.62 | 1 316.48 |
| Cash and bank deposits | 156.99 | 187.89 | 567.21 | 223.69 | |
| Cash and cash equivalents | 156.99 | 187.89 | 567.21 | 223.69 | |
| Balance sheet total (assets) | 745.40 | 1 158.08 | 2 641.76 | 5 871.61 | 5 595.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.89 | 66.88 | 577.17 | 663.70 | |
| Profit of the financial year | 39.89 | 26.98 | 510.30 | 86.53 | -57.13 |
| Shareholders equity total | 89.89 | 116.88 | 627.17 | 713.70 | 656.57 |
| Provisions | 4.00 | 5.47 | 7.99 | 8.40 | 6.92 |
| Non-current loans from credit institutions | 2 650.61 | 1 866.61 | |||
| Non-current liabilities total | 2 650.61 | 1 866.61 | |||
| Current loans from credit institutions | 972.75 | 1 244.82 | |||
| Current trade creditors | 136.88 | 127.29 | 300.16 | 85.61 | |
| Current owed to participating | 157.14 | 202.14 | 52.07 | 385.00 | 114.08 |
| Current owed to group member | 68.48 | 855.05 | |||
| Short-term deferred tax liabilities | 7.24 | 21.23 | 176.70 | 32.43 | 2.93 |
| Other non-interest bearing current liabilities | 350.25 | 685.08 | 1 477.68 | 1 040.23 | 762.71 |
| Current liabilities total | 651.51 | 1 035.74 | 2 006.61 | 2 498.89 | 3 065.20 |
| Balance sheet total (liabilities) | 745.40 | 1 158.08 | 2 641.76 | 5 871.61 | 5 595.30 |
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