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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.42 | 1 522.09 | 1 372.19 | 1 479.55 | 1 198.91 |
| Employee benefit expenses | - 636.96 | - 810.37 | -1 098.45 | -1 204.70 | -1 129.77 |
| Total depreciation | -86.67 | -72.16 | -49.93 | -42.70 | -65.23 |
| EBIT | 84.80 | 639.55 | 223.81 | 232.16 | 3.91 |
| Other financial income | 0.06 | 1.33 | 16.65 | ||
| Other financial expenses | -27.97 | -33.53 | -25.46 | -1.07 | -4.69 |
| Pre-tax profit | 56.89 | 606.02 | 198.36 | 232.42 | 15.87 |
| Income taxes | -12.67 | - 136.42 | -60.13 | -69.62 | -7.02 |
| Net earnings | 44.22 | 469.61 | 138.23 | 162.79 | 8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.07 | 221.91 | 134.19 | 21.16 | |
| Machinery and equipment | 137.24 | 339.36 | |||
| Tangible assets total | 294.07 | 221.91 | 134.19 | 137.24 | 360.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 98.79 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 98.79 |
| Current trade debtors | 88.28 | 166.26 | 45.83 | 168.01 | 131.62 |
| Prepayments and accrued income | 21.54 | 22.94 | 55.09 | 47.23 | 13.13 |
| Current other receivables | 57.30 | ||||
| Current deferred tax assets | 21.00 | 15.00 | 0.85 | 30.00 | |
| Short term receivables total | 130.81 | 204.20 | 101.77 | 215.24 | 232.04 |
| Cash and bank deposits | 946.63 | 1 362.13 | 1 239.97 | 1 556.60 | 1 096.75 |
| Cash and cash equivalents | 946.63 | 1 362.13 | 1 239.97 | 1 556.60 | 1 096.75 |
| Balance sheet total (assets) | 1 471.51 | 1 888.23 | 1 575.93 | 2 009.08 | 1 788.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 916.88 | ||||
| Shares repurchased | 55.00 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | - 322.66 | 581.95 | 992.65 | 1 069.88 | 1 232.67 |
| Profit of the financial year | 44.22 | 469.61 | 138.23 | 162.79 | 8.85 |
| Shareholders equity total | 773.45 | 1 188.05 | 1 269.78 | 1 373.67 | 1 321.52 |
| Provisions | 0.00 | 8.00 | 14.47 | ||
| Non-current leasing loans | 173.51 | 125.05 | |||
| Non-current liabilities total | 173.51 | 125.05 | |||
| Current loans from credit institutions | 48.46 | ||||
| Current trade creditors | 76.57 | 72.80 | 91.75 | 142.75 | 64.31 |
| Current owed to participating | 15.39 | 19.33 | 20.11 | ||
| Short-term deferred tax liabilities | 124.41 | 28.01 | |||
| Other non-interest bearing current liabilities | 447.98 | 313.51 | 214.41 | 437.31 | 367.69 |
| Accruals and deferred income | 0.56 | ||||
| Current liabilities total | 524.55 | 575.13 | 306.16 | 627.41 | 452.10 |
| Balance sheet total (liabilities) | 1 471.51 | 1 888.23 | 1 575.93 | 2 009.08 | 1 788.10 |
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