JYDSK VAGT- & HUNDETJENESTE ApS — Credit Rating and Financial Key Figures
CVR number: 31329477
Sylbækvej 33, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 476.40 | 5 800.38 | 10 304.72 | 11 107.02 | 11 908.90 |
| Employee benefit expenses | -6 901.34 | -6 059.66 | -7 452.40 | -7 897.15 | -10 146.09 |
| Total depreciation | -74.55 | -78.20 | -50.66 | -54.54 | -96.57 |
| EBIT | - 499.49 | - 337.48 | 2 801.66 | 3 155.33 | 1 666.23 |
| Other financial income | 59.30 | 21.30 | 22.57 | 36.80 | 47.42 |
| Other financial expenses | -3.32 | -3.51 | -14.47 | -53.72 | - 106.44 |
| Reduction non-current investment assets | -96.13 | -64.45 | |||
| Pre-tax profit | - 443.50 | - 415.81 | 2 745.30 | 3 138.41 | 1 607.22 |
| Income taxes | 87.90 | 81.85 | - 612.43 | - 699.75 | - 360.20 |
| Net earnings | - 355.60 | - 333.96 | 2 132.86 | 2 438.66 | 1 247.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.83 | 1.83 | 122.99 | 79.04 | |
| Intangible assets total | 2.83 | 1.83 | 122.99 | 79.04 | |
| Machinery and equipment | 182.24 | 130.03 | 171.08 | 75.26 | 220.23 |
| Tangible assets total | 182.24 | 130.03 | 171.08 | 75.26 | 220.23 |
| Investments total | |||||
| Non-current other receivables | 265.60 | 136.73 | 72.27 | 300.00 | 1 000.00 |
| Long term receivables total | 265.60 | 136.73 | 72.27 | 300.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 1 030.98 | 1 933.54 | 3 500.89 | 4 312.45 | 2 982.26 |
| Current amounts owed by group member comp. | 572.55 | 76.76 | 624.82 | ||
| Prepayments and accrued income | 47.79 | 43.46 | 53.13 | 66.60 | 76.21 |
| Current other receivables | 344.74 | 871.06 | 30.09 | 26.97 | 60.75 |
| Current deferred tax assets | 228.27 | 289.62 | |||
| Short term receivables total | 2 224.32 | 3 214.44 | 4 208.94 | 4 406.02 | 3 119.22 |
| Cash and bank deposits | 1 115.26 | 215.17 | 2 276.52 | 1 559.31 | 1 161.67 |
| Cash and cash equivalents | 1 115.26 | 215.17 | 2 276.52 | 1 559.31 | 1 161.67 |
| Balance sheet total (assets) | 3 787.43 | 3 699.20 | 6 730.64 | 6 463.58 | 5 580.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 430.00 | 1 225.00 | ||
| Retained earnings | 371.40 | 15.79 | -2 118.17 | -2 415.30 | -1 201.65 |
| Profit of the financial year | - 355.60 | - 333.96 | 2 132.86 | 2 438.66 | 1 247.02 |
| Shareholders equity total | 140.79 | - 193.17 | 1 939.70 | 2 578.35 | 1 395.37 |
| Provisions | 5.35 | 4.60 | 11.33 | ||
| Non-current other liabilities | 305.74 | 86.04 | |||
| Non-current deferred tax liabilities | 88.84 | 91.95 | 94.80 | ||
| Non-current liabilities total | 305.74 | 86.04 | 88.84 | 91.95 | 94.80 |
| Current loans from credit institutions | 128.22 | ||||
| Current trade creditors | 67.09 | 335.31 | 1 171.52 | 357.85 | 703.23 |
| Current owed to group member | 1 051.46 | 889.73 | 1 273.15 | 1 012.46 | 533.46 |
| Short-term deferred tax liabilities | 317.46 | 700.51 | 94.27 | ||
| Other non-interest bearing current liabilities | 2 222.35 | 2 581.28 | 1 934.62 | 1 717.87 | 2 619.49 |
| Current liabilities total | 3 340.90 | 3 806.32 | 4 696.75 | 3 788.68 | 4 078.66 |
| Balance sheet total (liabilities) | 3 787.43 | 3 699.20 | 6 730.64 | 6 463.58 | 5 580.16 |
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