Jysk-Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41217545
Søren Frichs Vej 46, 8230 Åbyhøj
info@jysk-biludlejning.dk
tel: 78707050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.13 | 151.27 | 2 215.55 | 1 687.05 | 3 570.51 |
| Employee benefit expenses | -18.96 | - 148.33 | -1 432.61 | -2 420.81 | -2 293.60 |
| Total depreciation | -88.59 | - 481.85 | - 124.42 | - 120.94 | -74.83 |
| EBIT | 130.58 | - 478.91 | 658.52 | - 854.70 | 1 202.09 |
| Other financial income | 5.11 | 0.85 | |||
| Other financial expenses | -4.45 | -11.60 | -27.80 | -94.44 | - 191.35 |
| Pre-tax profit | 126.13 | - 485.40 | 630.72 | - 948.30 | 1 010.73 |
| Income taxes | -36.00 | - 173.57 | - 161.38 | 180.87 | - 237.98 |
| Net earnings | 90.12 | - 658.97 | 469.34 | - 767.43 | 772.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.42 | 554.82 | 272.24 | 151.31 | 76.47 |
| Tangible assets total | 653.42 | 554.82 | 272.24 | 151.31 | 76.47 |
| Investments total | 379.08 | 150.70 | 182.01 | 79.44 | 83.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.34 | 811.20 | 1 253.06 | 1 804.80 | 2 855.38 |
| Prepayments and accrued income | 230.83 | 1 565.03 | 1 766.14 | 971.14 | 629.38 |
| Current other receivables | 208.97 | 68.42 | 300.00 | ||
| Current deferred tax assets | 213.47 | 407.29 | 156.35 | ||
| Short term receivables total | 541.14 | 2 444.65 | 3 232.67 | 3 183.23 | 3 941.11 |
| Cash and bank deposits | 67.63 | 337.06 | 199.57 | 0.01 | |
| Cash and cash equivalents | 67.63 | 337.06 | 199.57 | 0.01 | |
| Balance sheet total (assets) | 1 641.28 | 3 487.22 | 3 886.50 | 3 413.98 | 4 101.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 890.00 | 890.00 | |||
| Retained earnings | 90.12 | - 893.35 | 466.00 | - 301.44 | |
| Profit of the financial year | 90.12 | - 658.97 | 469.34 | - 767.43 | 772.75 |
| Shareholders equity total | 130.12 | 721.15 | 865.99 | 98.57 | 871.31 |
| Provisions | 8.26 | 3.80 | |||
| Non-current owed to group member | 1 288.29 | ||||
| Non-current liabilities total | 1 288.29 | ||||
| Current loans from credit institutions | 0.01 | 234.08 | 137.73 | ||
| Current trade creditors | 183.34 | 904.16 | 803.75 | 1 212.79 | 1 591.32 |
| Short-term deferred tax liabilities | 27.74 | 206.93 | 12.95 | ||
| Other non-interest bearing current liabilities | 3.51 | 1 651.18 | 2 216.75 | 1 868.54 | 1 487.69 |
| Current liabilities total | 214.60 | 2 762.27 | 3 020.51 | 3 315.41 | 3 229.69 |
| Balance sheet total (liabilities) | 1 641.28 | 3 487.22 | 3 886.50 | 3 413.98 | 4 101.00 |
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