Jysk-Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 38948040
Landlyst Vænge 170, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.36 | 1 054.44 | 1 594.99 | 1 466.17 | 1 674.89 |
| Wages and salaries | -1 241.91 | -1 284.53 | -1 434.30 | -1 117.08 | -1 388.83 |
| Social security expenses | -81.13 | -82.38 | -43.45 | -49.09 | -58.46 |
| Other operating expenses | -7.77 | ||||
| Total depreciation | -82.98 | - 216.24 | - 176.65 | - 101.51 | -28.55 |
| EBIT | 210.34 | - 536.47 | -59.41 | 198.49 | 199.05 |
| Other financial expenses | -14.63 | -17.19 | -11.30 | -0.06 | -0.54 |
| Pre-tax profit | 195.71 | - 544.44 | -65.92 | 198.43 | 198.51 |
| Income taxes | -43.90 | 41.52 | -38.57 | 4.62 | |
| Net earnings | 151.82 | - 502.92 | -65.92 | 159.86 | 203.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 963.24 | 596.14 | 554.49 | 544.65 | 141.97 |
| Tangible assets total | 963.24 | 596.14 | 554.49 | 544.65 | 141.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.25 | 144.25 | |||
| Inventories total | 108.25 | 144.25 | |||
| Current trade debtors | 291.90 | 287.53 | 147.30 | 163.07 | 224.73 |
| Current amounts owed by group member comp. | 408.31 | 309.36 | |||
| Current owed by particip. interest comp. | 388.69 | 266.00 | 197.76 | ||
| Current other receivables | 450.20 | ||||
| Short term receivables total | 700.21 | 676.22 | 413.30 | 360.84 | 984.29 |
| Cash and bank deposits | 150.64 | 16.56 | 104.84 | 164.28 | 123.50 |
| Cash and cash equivalents | 150.64 | 16.56 | 104.84 | 164.28 | 123.50 |
| Balance sheet total (assets) | 1 814.09 | 1 288.92 | 1 072.63 | 1 178.02 | 1 394.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.24 | 403.06 | - 107.17 | - 173.09 | -13.23 |
| Profit of the financial year | 151.82 | - 502.92 | -65.92 | 159.86 | 203.13 |
| Shareholders equity total | 453.06 | -49.87 | - 123.09 | 36.77 | 239.90 |
| Provisions | 41.52 | 38.57 | 32.29 | ||
| Non-current deferred tax liabilities | 5.35 | ||||
| Non-current liabilities total | 5.35 | ||||
| Current loans from credit institutions | 160.79 | 0.05 | |||
| Current owed to group member | 70.79 | 17.89 | 12.71 | 8.30 | 8.30 |
| Short-term deferred tax liabilities | 1.67 | ||||
| Current other interest-bearing loans | 0.03 | ||||
| Other non-interest bearing current liabilities | 1 243.37 | 1 160.10 | 1 182.98 | 337.85 | 126.13 |
| Current liabilities total | 1 314.16 | 1 338.79 | 1 195.72 | 346.19 | 136.09 |
| Balance sheet total (liabilities) | 1 814.09 | 1 288.92 | 1 072.63 | 421.53 | 408.27 |
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