Jysk Kemi Service A/S — Credit Rating and Financial Key Figures
CVR number: 36729414
Gl Struervej 50, 7500 Holstebro
info@jyskkemi.dk
tel: 97403133
www.jyskkemi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 049.38 | 16 935.23 | 13 137.33 | 11 066.23 | 10 478.31 |
| Employee benefit expenses | -10 617.81 | -11 517.27 | -10 992.29 | -10 181.51 | -9 224.08 |
| Other operating expenses | - 346.01 | - 139.64 | - 325.16 | ||
| Total depreciation | - 577.03 | - 534.89 | - 324.30 | - 305.16 | - 152.39 |
| EBIT | - 145.46 | 4 537.06 | 1 681.10 | 254.40 | 1 101.84 |
| Other financial income | 18.55 | 45.42 | 65.59 | 75.01 | 90.78 |
| Other financial expenses | - 707.85 | - 320.71 | - 259.35 | - 325.51 | - 406.02 |
| Pre-tax profit | - 834.76 | 4 261.78 | 1 487.34 | 3.90 | 786.60 |
| Income taxes | 123.10 | - 955.95 | - 340.18 | -15.40 | - 167.50 |
| Net earnings | - 711.66 | 3 305.83 | 1 147.16 | -11.50 | 619.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.74 | ||||
| Intangible rights | 22.32 | 20.08 | |||
| Intangible assets total | 30.74 | 22.32 | 20.08 | ||
| Buildings | 3 450.03 | 3 064.30 | 2 952.82 | 2 812.39 | 3 534.31 |
| Machinery and equipment | 371.96 | 467.07 | 614.04 | 600.68 | 551.80 |
| Tangible assets total | 3 821.99 | 3 531.37 | 3 566.85 | 3 413.08 | 4 086.11 |
| Other receivables | 483.20 | 483.20 | 483.20 | 3.20 | 3.20 |
| Investments total | 483.20 | 483.20 | 483.20 | 3.20 | 3.20 |
| Non-curr. owed by group member comp. | 480.00 | 480.00 | |||
| Long term receivables total | 480.00 | 480.00 | |||
| Raw materials and consumables | 3 404.77 | 2 606.87 | 2 893.52 | 4 564.36 | 4 032.12 |
| Finished products/goods | 3 655.36 | 3 187.76 | 4 104.05 | 4 146.68 | 4 232.83 |
| Inventories total | 7 060.13 | 5 794.63 | 6 997.56 | 8 711.04 | 8 264.95 |
| Current trade debtors | 2 865.61 | 3 102.57 | 3 094.98 | 4 055.18 | 2 866.68 |
| Current amounts owed by group member comp. | 901.29 | 1 625.74 | 1 441.22 | 2 838.41 | 2 025.93 |
| Prepayments and accrued income | 240.80 | 222.91 | 212.84 | 218.52 | 171.50 |
| Current other receivables | 157.74 | 175.04 | 8.31 | 72.99 | 11.58 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4 179.43 | 5 126.26 | 4 757.35 | 7 185.11 | 5 075.70 |
| Cash and bank deposits | 3.01 | 941.11 | 1 616.50 | 2.60 | 3.30 |
| Cash and cash equivalents | 3.01 | 941.11 | 1 616.50 | 2.60 | 3.30 |
| Balance sheet total (assets) | 15 578.51 | 15 876.56 | 17 421.47 | 19 817.33 | 17 933.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 239.54 | ||||
| Retained earnings | 1 947.63 | 1 235.97 | 4 541.80 | 5 688.96 | 3 983.37 |
| Profit of the financial year | - 711.66 | 3 305.83 | 1 147.16 | -11.50 | 619.09 |
| Shareholders equity total | 2 235.97 | 5 541.80 | 6 688.96 | 6 677.46 | 7 842.01 |
| Provisions | 84.60 | 360.00 | 441.99 | 457.39 | 694.87 |
| Non-current loans from credit institutions | 3 981.20 | 3 161.00 | 2 565.80 | 3 675.60 | 3 155.40 |
| Non-current other liabilities | 316.00 | 931.00 | 931.00 | ||
| Non-current deferred tax liabilities | 931.00 | 931.00 | |||
| Non-current liabilities total | 4 297.20 | 4 092.00 | 3 496.80 | 4 606.60 | 4 086.40 |
| Current loans from credit institutions | 2 951.63 | 820.39 | 820.86 | 2 538.24 | 1 584.15 |
| Advances received | 224.41 | 180.39 | |||
| Current trade creditors | 3 989.34 | 2 550.24 | 3 526.59 | 4 354.71 | 2 082.34 |
| Current owed to participating | 299.00 | 299.00 | 299.00 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 658.55 | 236.19 | 83.86 | ||
| Other non-interest bearing current liabilities | 1 720.77 | 1 554.59 | 1 911.08 | 758.53 | 1 179.32 |
| Current liabilities total | 8 960.74 | 5 882.77 | 6 793.72 | 8 075.88 | 5 310.07 |
| Balance sheet total (liabilities) | 15 578.51 | 15 876.56 | 17 421.47 | 19 817.33 | 17 933.35 |
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