Jysk Auto Leasing Aps — Credit Rating and Financial Key Figures
CVR number: 41440120
Nørholmsvej 212, 9000 Aalborg
Martin@matrix-support.com
tel: 61616129
jyskcamperudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.66 | 385.32 | 121.98 | 75.36 |
| Employee benefit expenses | -32.11 | -39.72 | ||
| Other operating expenses | -53.65 | |||
| Total depreciation | -56.17 | - 119.78 | - 126.82 | -42.27 |
| EBIT | 145.38 | 225.83 | -4.83 | -20.56 |
| Other financial income | -0.13 | 0.23 | 34.86 | |
| Other financial expenses | -2.37 | -20.67 | -25.63 | -2.48 |
| Pre-tax profit | 143.02 | 205.02 | -30.24 | 11.82 |
| Income taxes | -31.46 | -45.09 | 6.42 | -2.62 |
| Net earnings | 111.55 | 159.93 | -23.82 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 902.06 | 782.28 | 701.50 | |
| Tangible assets total | 902.06 | 782.28 | 701.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.76 | 5.30 | 175.00 | |
| Current other receivables | 1 004.74 | 1 006.67 | 892.42 | 965.51 |
| Short term receivables total | 1 062.50 | 1 006.67 | 897.72 | 1 140.51 |
| Cash and bank deposits | 48.50 | 4.16 | ||
| Cash and cash equivalents | 48.50 | 4.16 | ||
| Balance sheet total (assets) | 2 013.06 | 1 788.96 | 1 599.22 | 1 144.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 111.55 | 271.48 | 247.67 | |
| Profit of the financial year | 111.55 | 159.93 | -23.82 | 9.21 |
| Shareholders equity total | 861.55 | 1 021.48 | 997.67 | 1 006.87 |
| Provisions | 31.46 | 53.52 | 47.10 | |
| Non-current loans from credit institutions | 613.88 | 531.87 | 450.32 | |
| Non-current liabilities total | 613.88 | 531.87 | 450.32 | |
| Current loans from credit institutions | 79.88 | 82.15 | 81.59 | |
| Current trade creditors | 1.49 | 8.60 | 8.28 | |
| Current owed to participating | 24.01 | |||
| Short-term deferred tax liabilities | 23.03 | 45.72 | ||
| Other non-interest bearing current liabilities | 400.79 | 76.90 | 13.95 | 83.80 |
| Current liabilities total | 506.17 | 182.08 | 104.14 | 137.80 |
| Balance sheet total (liabilities) | 2 013.06 | 1 788.96 | 1 599.22 | 1 144.67 |
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