JYSK COMBI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36456191
Energivej 14, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.70 | 6.53 | 24.84 | 6.71 | -6.18 |
| Total depreciation | -3.41 | -3.41 | -8.81 | -5.40 | -5.40 |
| EBIT | -32.11 | 3.12 | 16.04 | 1.31 | -11.58 |
| Other financial income | 0.18 | 0.24 | |||
| Other financial expenses | -0.11 | -0.30 | -0.82 | -0.20 | -0.14 |
| Pre-tax profit | -32.21 | 2.81 | 15.39 | 1.35 | -11.72 |
| Net earnings | -32.21 | 2.81 | 15.39 | 1.35 | -11.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.81 | 3.41 | 21.60 | 16.20 | 10.80 |
| Tangible assets total | 6.81 | 3.41 | 21.60 | 16.20 | 10.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.52 | 9.33 | 6.77 | 8.44 | |
| Prepayments and accrued income | 1.25 | 5.66 | 5.73 | 4.20 | |
| Current other receivables | 146.85 | 93.98 | 106.57 | 52.72 | 13.84 |
| Short term receivables total | 146.85 | 108.75 | 121.56 | 65.22 | 26.48 |
| Cash and bank deposits | 15.17 | 52.56 | 39.66 | 40.54 | 8.88 |
| Cash and cash equivalents | 15.17 | 52.56 | 39.66 | 40.54 | 8.88 |
| Balance sheet total (assets) | 168.84 | 164.72 | 182.82 | 121.96 | 46.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.94 | -52.15 | -49.33 | -33.94 | -32.59 |
| Profit of the financial year | -32.21 | 2.81 | 15.39 | 1.35 | -11.72 |
| Shareholders equity total | -2.15 | 0.67 | 16.06 | 17.41 | 5.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.33 | 59.32 | 40.04 | 47.10 | 27.60 |
| Other non-interest bearing current liabilities | 138.65 | 104.73 | 126.72 | 57.45 | 12.86 |
| Current liabilities total | 170.99 | 164.05 | 166.76 | 104.55 | 40.46 |
| Balance sheet total (liabilities) | 168.84 | 164.72 | 182.82 | 121.96 | 46.15 |
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