JYSK SERVICE ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 27333834
Birkmosevej 20 D, Rindum 6950 Ringkøbing
ign@jyskservice.dk
tel: 96742995
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.68 | 2 365.85 | 2 420.89 | 2 774.18 | 2 078.26 |
| Costs of management | -1 023.14 | -1 174.43 | -1 082.63 | -1 210.40 | -1 218.14 |
| Costs of distribution | - 386.20 | - 384.95 | - 319.38 | - 293.24 | - 333.42 |
| EBIT | 434.34 | 806.46 | 1 018.88 | 1 270.53 | 526.70 |
| Other financial income | 0.17 | 0.10 | 0.01 | 0.44 | |
| Other financial expenses | -0.72 | -10.13 | -16.97 | -12.98 | |
| Pre-tax profit | 433.79 | 796.33 | 1 002.02 | 1 257.56 | 527.14 |
| Income taxes | -97.46 | - 177.10 | - 222.41 | - 274.85 | - 116.00 |
| Net earnings | 336.32 | 619.23 | 779.61 | 982.71 | 411.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.12 | 263.33 | 133.49 | 260.82 | 172.33 |
| Tangible assets total | 461.12 | 263.33 | 133.49 | 260.82 | 172.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.87 | 12.86 | 12.35 | ||
| Finished products/goods | 20.93 | 16.08 | |||
| Inventories total | 20.93 | 16.08 | 13.87 | 12.86 | 12.35 |
| Current trade debtors | 156.77 | 137.18 | 190.25 | 100.87 | 74.62 |
| Current amounts owed by group member comp. | 3.75 | 535.98 | 568.58 | 343.94 | 143.31 |
| Prepayments and accrued income | 29.39 | 32.20 | |||
| Current other receivables | 333.96 | 335.46 | 335.46 | 335.57 | 115.55 |
| Current deferred tax assets | 6.96 | 23.37 | 31.61 | 16.41 | 20.73 |
| Short term receivables total | 501.44 | 1 031.99 | 1 125.90 | 826.17 | 386.41 |
| Other current investments | 0.47 | 0.41 | 0.52 | 0.47 | 0.57 |
| Cash and bank deposits | 833.65 | 1 610.81 | 1 470.83 | 2 090.60 | 2 202.37 |
| Cash and cash equivalents | 834.12 | 1 611.22 | 1 471.35 | 2 091.07 | 2 202.95 |
| Balance sheet total (assets) | 1 817.60 | 2 922.61 | 2 744.61 | 3 190.92 | 2 774.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 750.00 | 600.00 |
| Retained earnings | -25.90 | 110.42 | 429.65 | 459.26 | 841.97 |
| Profit of the financial year | 336.32 | 619.23 | 779.61 | 982.71 | 411.14 |
| Shareholders equity total | 535.42 | 1 054.65 | 1 634.26 | 2 316.97 | 1 978.11 |
| Non-current liabilities total | |||||
| Advances received | 156.78 | 104.55 | 68.70 | 89.82 | 84.83 |
| Current trade creditors | 16.28 | 10.52 | 13.44 | 39.40 | 32.37 |
| Short-term deferred tax liabilities | 7.07 | 193.51 | 230.65 | 259.64 | 120.31 |
| Other non-interest bearing current liabilities | 1 102.05 | 1 559.37 | 797.56 | 485.08 | 558.41 |
| Current liabilities total | 1 282.18 | 1 867.96 | 1 110.35 | 873.95 | 795.92 |
| Balance sheet total (liabilities) | 1 817.60 | 2 922.61 | 2 744.61 | 3 190.92 | 2 774.03 |
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