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 length1212121212
Net sales
Gross profit-28.706.5324.846.71-6.18
Total depreciation-3.41-3.41-8.81-5.40-5.40
EBIT-32.113.1216.041.31-11.58
Other financial income0.180.24
Other financial expenses-0.11-0.30-0.82-0.20-0.14
Pre-tax profit-32.212.8115.391.35-11.72
Net earnings-32.212.8115.391.35-11.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.813.4121.6016.2010.80
Tangible assets total6.813.4121.6016.2010.80
Investments total
Long term receivables total
Inventories total
Current trade debtors13.529.336.778.44
Prepayments and accrued income1.255.665.734.20
Current other receivables146.8593.98106.5752.7213.84
Short term receivables total146.85108.75121.5665.2226.48
Cash and bank deposits15.1752.5639.6640.548.88
Cash and cash equivalents15.1752.5639.6640.548.88
Balance sheet total (assets)168.84164.72182.82121.9646.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-19.94-52.15-49.33-33.94-32.59
Profit of the financial year-32.212.8115.391.35-11.72
Shareholders equity total-2.150.6716.0617.415.69
Non-current liabilities total
Current trade creditors32.3359.3240.0447.1027.60
Other non-interest bearing current liabilities138.65104.73126.7257.4512.86
Current liabilities total170.99164.05166.76104.5540.46
Balance sheet total (liabilities)168.84164.72182.82121.9646.15
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