Jysk Beslagservice ApS — Credit Rating and Financial Key Figures
CVR number: 38204785
Hvalløsvej 40, Hvalløs 8370 Hadsten
tel: 42204882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.73 | 606.71 | 605.86 | 646.08 | 696.95 |
| Employee benefit expenses | - 291.32 | - 318.43 | - 305.22 | - 305.92 | - 305.17 |
| Total depreciation | -78.80 | -77.37 | -80.47 | -63.74 | -34.20 |
| EBIT | 211.61 | 210.91 | 220.17 | 276.43 | 357.57 |
| Other financial income | 0.59 | 0.30 | 0.10 | 0.40 | 3.04 |
| Other financial expenses | -7.61 | -8.02 | -12.71 | -26.68 | -6.05 |
| Pre-tax profit | 204.58 | 203.19 | 207.57 | 250.15 | 354.56 |
| Income taxes | -51.23 | -53.14 | -54.06 | -63.16 | -81.07 |
| Net earnings | 153.35 | 150.04 | 153.51 | 186.99 | 273.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.19 | 177.82 | 80.16 | 336.22 | 187.58 |
| Tangible assets total | 255.19 | 177.82 | 80.16 | 336.22 | 187.58 |
| Investments total | |||||
| Non-current other receivables | 93.87 | 59.73 | 25.60 | ||
| Long term receivables total | 93.87 | 59.73 | 25.60 | ||
| Finished products/goods | 65.00 | 71.00 | 84.60 | 45.17 | 87.60 |
| Inventories total | 65.00 | 71.00 | 84.60 | 45.17 | 87.60 |
| Current trade debtors | 27.43 | 53.93 | 67.35 | 52.99 | 109.24 |
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 27.43 | 53.93 | 76.05 | 52.99 | 109.24 |
| Cash and bank deposits | 438.31 | 606.64 | 634.05 | 803.83 | 885.88 |
| Cash and cash equivalents | 438.31 | 606.64 | 634.05 | 803.83 | 885.88 |
| Balance sheet total (assets) | 785.93 | 909.40 | 968.73 | 1 297.94 | 1 295.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 172.26 | 268.41 | 359.55 | 452.06 | 571.55 |
| Profit of the financial year | 153.35 | 150.04 | 153.51 | 186.99 | 273.49 |
| Shareholders equity total | 375.61 | 525.65 | 621.96 | 750.05 | 962.54 |
| Provisions | 7.05 | 3.55 | 12.99 | 10.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.59 | 37.91 | 42.16 | 20.57 | 69.68 |
| Current owed to participating | 45.39 | 25.11 | 62.90 | 37.09 | 19.58 |
| Short-term deferred tax liabilities | 41.74 | 46.80 | 48.31 | 19.34 | 53.60 |
| Other non-interest bearing current liabilities | 293.55 | 270.37 | 193.40 | 457.91 | 179.52 |
| Current liabilities total | 403.28 | 380.20 | 346.77 | 534.90 | 322.38 |
| Balance sheet total (liabilities) | 785.93 | 909.40 | 968.73 | 1 297.94 | 1 295.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.