JS GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36062703
Horsensvej 5, Blenstrup 9520 Skørping
jsgulvserviceaps@gmail.com
tel: 23367555

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit977.33808.421 522.091 372.191 413.20
Employee benefit expenses- 500.57- 636.96- 810.37-1 098.45-1 128.72
Other operating expenses-26.70
Total depreciation-68.59-86.67-72.16-49.93-42.70
EBIT381.4884.80639.55223.81241.78
Other financial income0.030.06
Other financial expenses-26.80-27.97-33.53-25.46-9.36
Pre-tax profit354.7156.89606.02198.36232.42
Income taxes-80.22-12.67- 136.42-60.13-69.62
Net earnings274.4944.22469.61138.23162.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings363.32294.07221.91134.19137.24
Machinery and equipment2.42
Tangible assets total365.74294.07221.91134.19137.24
Investments total
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors215.2888.28166.2645.83168.01
Prepayments and accrued income25.3821.5422.9455.0947.23
Current other receivables60.78
Current deferred tax assets24.0021.0015.000.85
Short term receivables total325.44130.81204.20101.77215.24
Cash and bank deposits508.07946.631 362.131 239.971 556.60
Cash and cash equivalents508.07946.631 362.131 239.971 556.60
Balance sheet total (assets)1 299.251 471.511 888.231 575.932 009.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account916.88916.88
Shares repurchased55.0055.0056.5058.9061.00
Retained earnings- 542.15- 322.66581.95992.651 069.88
Profit of the financial year274.4944.22469.61138.23162.79
Shareholders equity total784.23773.451 188.051 269.781 373.67
Provisions0.008.00
Non-current leasing loans218.78173.51125.05
Non-current liabilities total218.78173.51125.05
Current loans from credit institutions48.46
Current trade creditors58.3376.5772.8091.7595.81
Current owed to participating15.39
Short-term deferred tax liabilities124.41
Other non-interest bearing current liabilities237.91447.98313.51214.41531.59
Accruals and deferred income0.56
Current liabilities total296.24524.55575.13306.16627.41
Balance sheet total (liabilities)1 299.251 471.511 888.231 575.932 009.08
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