Jysk Svejs & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42547123
Hvedevænget 9, Nørager 8961 Allingåbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.65 | 698.39 | 839.39 | 893.24 |
| Employee benefit expenses | - 135.57 | - 596.22 | - 607.04 | - 663.29 |
| EBIT | 88.08 | 102.17 | 232.35 | 229.95 |
| Other financial income | 0.51 | 15.38 | 21.37 | |
| Other financial expenses | -0.21 | -4.04 | -1.41 | -4.02 |
| Pre-tax profit | 87.87 | 98.64 | 246.32 | 247.30 |
| Income taxes | -19.47 | -23.28 | -55.22 | -56.15 |
| Net earnings | 68.40 | 75.37 | 191.10 | 191.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 132.58 | 168.54 | 264.95 | 179.24 |
| Current other receivables | 9.15 | 54.85 | ||
| Short term receivables total | 132.58 | 177.69 | 264.95 | 234.09 |
| Other current investments | 10.00 | 58.08 | 117.24 | 213.13 |
| Cash and bank deposits | 53.26 | 70.58 | 103.72 | 193.31 |
| Cash and cash equivalents | 63.26 | 128.66 | 220.96 | 406.44 |
| Balance sheet total (assets) | 195.84 | 306.35 | 485.91 | 640.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.65 | 61.00 | 67.50 | |
| Retained earnings | 0.75 | 15.12 | 138.72 | |
| Profit of the financial year | 68.40 | 75.37 | 191.10 | 191.15 |
| Shareholders equity total | 108.40 | 183.77 | 307.22 | 437.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 16.00 | 17.00 | 23.00 |
| Short-term deferred tax liabilities | 19.47 | 23.26 | 46.22 | 45.86 |
| Other non-interest bearing current liabilities | 57.98 | 83.33 | 115.48 | 134.31 |
| Current liabilities total | 87.44 | 122.59 | 178.70 | 203.16 |
| Balance sheet total (liabilities) | 195.84 | 306.35 | 485.91 | 640.53 |
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