Jysk Elevatorservice.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42400254
Ellekær 5 F, 2730 Herlev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 039.151 475.322 993.97
Employee benefit expenses- 703.47-1 218.32-2 648.61
Total depreciation-7.62
EBIT335.68257.00337.74
Other financial income0.5334.3766.88
Other financial expenses-13.52-6.29-22.66
Pre-tax profit322.69285.08381.95
Income taxes-71.50-63.12-90.78
Net earnings251.19221.96291.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment221.02
Tangible assets total221.02
Investments total30.0030.0023.70
Long term receivables total
Inventories total
Current trade debtors175.29345.971 249.53
Current owed by particip. interest comp.142.02612.92
Prepayments and accrued income4.882.18
Current other receivables30.32252.30990.35
Short term receivables total210.49742.472 852.81
Cash and bank deposits760.96658.911 928.87
Cash and cash equivalents760.96658.911 928.87
Balance sheet total (assets)1 001.451 431.385 026.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Retained earnings251.19473.15
Profit of the financial year251.19221.96291.17
Shareholders equity total501.19723.151 014.32
Provisions10.90
Non-current liabilities total
Current trade creditors40.3369.911 299.28
Current owed to participating1 805.07
Current owed to group member227.34
Short-term deferred tax liabilities71.50134.62143.00
Other non-interest bearing current liabilities161.10503.71753.83
Current liabilities total500.26708.234 001.18
Balance sheet total (liabilities)1 001.451 431.385 026.40
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