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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.85 | 2 420.89 | 2 774.18 | 2 078.26 | 1 764.90 |
| Costs of management | -1 174.43 | -1 082.63 | -1 210.40 | -1 218.14 | -1 361.16 |
| Costs of distribution | - 384.95 | - 319.38 | - 293.24 | - 333.42 | - 193.85 |
| EBIT | 806.46 | 1 018.88 | 1 270.53 | 526.70 | 209.88 |
| Other financial income | 0.10 | 0.01 | 0.44 | 1.37 | |
| Other financial expenses | -10.13 | -16.97 | -12.98 | -1.91 | |
| Pre-tax profit | 796.33 | 1 002.02 | 1 257.56 | 527.14 | 209.34 |
| Income taxes | - 177.10 | - 222.41 | - 274.85 | - 116.00 | -42.46 |
| Net earnings | 619.23 | 779.61 | 982.71 | 411.14 | 166.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.33 | 133.49 | 260.82 | 172.33 | 128.33 |
| Tangible assets total | 263.33 | 133.49 | 260.82 | 172.33 | 128.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.87 | 12.86 | 12.35 | 12.79 | |
| Finished products/goods | 16.08 | ||||
| Inventories total | 16.08 | 13.87 | 12.86 | 12.35 | 12.79 |
| Current trade debtors | 137.18 | 190.25 | 100.87 | 74.62 | 80.04 |
| Current amounts owed by group member comp. | 535.98 | 568.58 | 343.94 | 143.31 | |
| Prepayments and accrued income | 29.39 | 32.20 | 19.75 | ||
| Current other receivables | 335.46 | 335.46 | 335.57 | 115.55 | 18.12 |
| Current deferred tax assets | 23.37 | 31.61 | 16.41 | 20.73 | 16.57 |
| Short term receivables total | 1 031.99 | 1 125.90 | 826.17 | 386.41 | 134.48 |
| Other current investments | 0.41 | 0.52 | 0.47 | 0.57 | 0.63 |
| Cash and bank deposits | 1 610.81 | 1 470.83 | 2 090.60 | 2 202.37 | 2 199.24 |
| Cash and cash equivalents | 1 611.22 | 1 471.35 | 2 091.07 | 2 202.95 | 2 199.87 |
| Balance sheet total (assets) | 2 922.61 | 2 744.61 | 3 190.92 | 2 774.03 | 2 475.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 750.00 | 600.00 | 150.00 |
| Retained earnings | 110.42 | 429.65 | 459.26 | 841.97 | 1 103.11 |
| Profit of the financial year | 619.23 | 779.61 | 982.71 | 411.14 | 166.88 |
| Shareholders equity total | 1 054.65 | 1 634.26 | 2 316.97 | 1 978.11 | 1 544.99 |
| Non-current liabilities total | |||||
| Advances received | 104.55 | 68.70 | 89.82 | 84.83 | 118.50 |
| Current trade creditors | 10.52 | 13.44 | 39.40 | 32.37 | 27.66 |
| Current owed to group member | 264.44 | ||||
| Short-term deferred tax liabilities | 193.51 | 230.65 | 259.64 | 120.31 | 38.29 |
| Other non-interest bearing current liabilities | 1 559.37 | 797.56 | 485.08 | 558.41 | 481.58 |
| Current liabilities total | 1 867.96 | 1 110.35 | 873.95 | 795.92 | 930.47 |
| Balance sheet total (liabilities) | 2 922.61 | 2 744.61 | 3 190.92 | 2 774.03 | 2 475.47 |
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