JYDSK HANDI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26734584
Ndr Stavskærvej 70, Horne 6800 Varde
jit@jydskhandiservice.dk
tel: 75260207
www..jydskhandiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 842.27 | 9 361.79 | 8 453.79 | 8 194.52 | 6 233.81 |
| Employee benefit expenses | -6 454.53 | -7 505.44 | -7 859.21 | -6 841.17 | -6 755.15 |
| Total depreciation | - 379.70 | - 288.83 | - 241.88 | - 180.06 | -53.79 |
| EBIT | 1 008.04 | 1 567.52 | 352.70 | 1 173.29 | - 575.13 |
| Other financial income | 0.07 | 14.83 | 26.50 | 177.63 | |
| Other financial expenses | - 125.26 | -14.19 | -62.76 | - 156.31 | - 306.14 |
| Pre-tax profit | 882.86 | 1 568.16 | 289.94 | 1 043.48 | - 703.64 |
| Income taxes | - 213.48 | - 355.58 | -65.00 | - 229.48 | -36.00 |
| Net earnings | 669.38 | 1 212.58 | 224.94 | 814.00 | - 739.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.01 | 1 330.22 | 1 235.42 | 1 140.63 | 1 116.82 |
| Machinery and equipment | 422.97 | 228.94 | 108.85 | 140.32 | 135.13 |
| Tangible assets total | 1 847.99 | 1 559.15 | 1 344.27 | 1 280.95 | 1 251.95 |
| Investments total | 54.56 | 54.56 | 54.56 | 54.56 | 57.53 |
| Deferred tax assets | 20.00 | 37.00 | |||
| Long term receivables total | 20.00 | 37.00 | |||
| Finished products/goods | 3 070.80 | 2 688.07 | 2 988.67 | 3 020.45 | 2 831.88 |
| Inventories total | 3 070.80 | 2 688.07 | 2 988.67 | 3 020.45 | 2 831.88 |
| Current trade debtors | 1 942.88 | 1 994.46 | 1 200.43 | 1 293.08 | 1 006.20 |
| Current amounts owed by group member comp. | 30.05 | 665.75 | 2.98 | 1 002.63 | 1 095.41 |
| Prepayments and accrued income | 7.66 | 296.05 | |||
| Current other receivables | 179.32 | 148.04 | 195.89 | 86.21 | 113.31 |
| Current deferred tax assets | 66.10 | 43.00 | 36.00 | ||
| Short term receivables total | 2 226.02 | 2 808.25 | 1 442.30 | 2 417.91 | 2 510.97 |
| Cash and bank deposits | 14.95 | 1 358.48 | 3.81 | 4.32 | |
| Cash and cash equivalents | 14.95 | 1 358.48 | 3.81 | 4.32 | |
| Balance sheet total (assets) | 7 234.31 | 8 505.51 | 5 833.62 | 6 778.19 | 6 652.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | 700.00 | |
| Retained earnings | 2 593.03 | 2 262.42 | 1 474.99 | 1 099.93 | 1 213.93 |
| Profit of the financial year | 669.38 | 1 212.58 | 224.94 | 814.00 | - 739.64 |
| Shareholders equity total | 3 918.67 | 4 631.24 | 1 856.18 | 2 670.18 | 1 330.54 |
| Non-current deferred tax liabilities | 125.18 | 127.69 | 86.32 | ||
| Non-current liabilities total | 125.18 | 127.69 | 86.32 | ||
| Current loans from credit institutions | 230.03 | 2 603.82 | 2 456.27 | 4 294.88 | |
| Advances received | 29.53 | ||||
| Current trade creditors | 407.04 | 352.78 | 262.46 | 337.34 | 294.17 |
| Short-term deferred tax liabilities | 150.58 | 372.58 | 71.00 | 222.46 | |
| Other non-interest bearing current liabilities | 2 402.82 | 3 021.22 | 1 040.15 | 1 091.94 | 616.89 |
| Current liabilities total | 3 190.47 | 3 746.58 | 3 977.43 | 4 108.01 | 5 235.47 |
| Balance sheet total (liabilities) | 7 234.31 | 8 505.51 | 5 833.62 | 6 778.19 | 6 652.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.