Jysk Systemudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41250712
Torstedalle 92 B, 8700 Horsens
peterbf@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 944.20 | 925.42 | 977.08 |
| Employee benefit expenses | - 663.22 | - 664.58 | - 664.69 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 180.98 | 160.84 | 212.39 |
| Other financial income | 1.65 | ||
| Other financial expenses | -0.93 | -2.53 | -1.97 |
| Pre-tax profit | 180.05 | 159.96 | 210.42 |
| Income taxes | -44.01 | -35.19 | -46.29 |
| Net earnings | 136.04 | 124.77 | 164.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.09 | 201.50 | 205.63 |
| Current amounts owed by group member comp. | 66.00 | ||
| Prepayments and accrued income | 9.27 | 9.63 | 9.91 |
| Current other receivables | 23.06 | 0.41 | |
| Short term receivables total | 263.36 | 234.18 | 215.95 |
| Cash and bank deposits | 866.76 | 552.39 | 552.62 |
| Cash and cash equivalents | 866.76 | 552.39 | 552.62 |
| Balance sheet total (assets) | 1 530.12 | 1 086.58 | 968.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | |
| Retained earnings | 478.03 | 314.07 | 438.84 |
| Profit of the financial year | 136.04 | 124.77 | 164.13 |
| Shareholders equity total | 1 154.07 | 778.84 | 642.97 |
| Provisions | 88.00 | 66.00 | 44.00 |
| Non-current liabilities total | |||
| Current trade creditors | 18.24 | 18.59 | 18.88 |
| Current owed to group member | 66.01 | 57.19 | |
| Short-term deferred tax liabilities | 66.01 | 57.19 | 68.29 |
| Other non-interest bearing current liabilities | 203.80 | 99.94 | 137.24 |
| Current liabilities total | 288.05 | 241.74 | 281.60 |
| Balance sheet total (liabilities) | 1 530.12 | 1 086.58 | 968.57 |
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