JIMMYS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28674511
Møllevej 1, 4180 Sorø
tel: 40463772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.26 | 1 407.93 | 1 576.38 | 1 661.70 | 1 878.94 |
| Employee benefit expenses | - 592.54 | - 612.27 | - 650.39 | - 669.87 | - 708.82 |
| Total depreciation | - 502.79 | - 499.48 | - 487.40 | - 489.32 | -75.00 |
| EBIT | 454.92 | 296.19 | 438.59 | 502.51 | 1 095.12 |
| Other financial income | 0.16 | 0.12 | 12.79 | ||
| Other financial expenses | -53.47 | -46.36 | -34.53 | -13.76 | -2.10 |
| Pre-tax profit | 401.61 | 249.95 | 404.06 | 488.75 | 1 105.81 |
| Income taxes | -89.87 | -56.68 | -90.26 | - 109.20 | - 245.46 |
| Net earnings | 311.75 | 193.27 | 313.80 | 379.55 | 860.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 705.37 | 1 205.89 | 718.49 | 354.17 | 279.17 |
| Tangible assets total | 1 705.37 | 1 205.89 | 718.49 | 354.17 | 279.17 |
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.49 | 340.87 | 399.93 | 419.46 | 642.39 |
| Prepayments and accrued income | 15.07 | 15.27 | 15.58 | 16.59 | 6.59 |
| Current other receivables | 13.98 | 0.27 | 2.89 | -0.00 | |
| Current deferred tax assets | 8.51 | 7.22 | |||
| Short term receivables total | 346.56 | 370.12 | 415.78 | 447.46 | 656.20 |
| Cash and bank deposits | 1 633.46 | 1 480.52 | 1 682.16 | 1 593.86 | 2 163.52 |
| Cash and cash equivalents | 1 633.46 | 1 480.52 | 1 682.16 | 1 593.86 | 2 163.52 |
| Balance sheet total (assets) | 3 685.39 | 3 056.54 | 2 816.43 | 2 395.49 | 3 098.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 401.50 | 190.00 | 244.00 | 330.00 | 500.00 |
| Retained earnings | 1 121.02 | 1 242.76 | 1 192.04 | 1 175.84 | 1 055.39 |
| Profit of the financial year | 311.75 | 193.27 | 313.80 | 379.55 | 860.35 |
| Shareholders equity total | 1 959.27 | 1 751.04 | 1 874.84 | 2 010.39 | 2 540.74 |
| Provisions | 57.03 | 29.69 | 5.08 | 2.17 | 1.95 |
| Non-current loans from credit institutions | 978.55 | 615.01 | 250.00 | ||
| Non-current liabilities total | 978.55 | 615.01 | 250.00 | ||
| Current loans from credit institutions | 333.00 | 353.00 | 364.26 | ||
| Current trade creditors | 60.58 | 70.56 | 45.82 | 156.56 | 143.25 |
| Short-term deferred tax liabilities | 28.27 | 6.25 | 21.86 | ||
| Other non-interest bearing current liabilities | 268.70 | 231.00 | 254.57 | 226.38 | 412.95 |
| Current liabilities total | 690.54 | 660.80 | 686.51 | 382.94 | 556.20 |
| Balance sheet total (liabilities) | 3 685.39 | 3 056.54 | 2 816.43 | 2 395.49 | 3 098.89 |
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