JYSK VANDRENSNING A/S — Credit Rating and Financial Key Figures
CVR number: 19423492
Jyllandsvej 49, 7330 Brande
mail@jysk-vandrensning.dk
tel: 97180656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 992.37 | 4 216.75 | 4 232.75 | 4 741.76 | 4 671.32 |
| Employee benefit expenses | -2 835.24 | -3 179.73 | -3 154.44 | -3 671.85 | -3 743.55 |
| Total depreciation | -86.76 | -82.00 | -57.31 | -61.22 | -59.85 |
| EBIT | 1 070.36 | 955.03 | 1 020.99 | 1 008.70 | 867.92 |
| Other financial income | 35.94 | 7.22 | 3.06 | 7.77 | |
| Other financial expenses | -98.45 | -64.24 | -55.25 | -79.67 | -59.76 |
| Pre-tax profit | 1 007.85 | 890.79 | 972.97 | 932.09 | 815.93 |
| Income taxes | - 216.53 | - 199.27 | - 216.09 | - 208.36 | - 181.74 |
| Net earnings | 791.32 | 691.51 | 756.88 | 723.73 | 634.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.65 | 1 715.44 | 1 787.62 | 1 738.59 | 1 689.57 |
| Machinery and equipment | 97.16 | 96.88 | 36.52 | 24.33 | 13.50 |
| Tangible assets total | 1 853.81 | 1 812.32 | 1 824.14 | 1 762.92 | 1 703.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 131.05 | 2 195.48 | 2 240.01 | 2 000.18 | 2 309.43 |
| Inventories total | 2 131.05 | 2 195.48 | 2 240.01 | 2 000.18 | 2 309.43 |
| Current trade debtors | 1 422.87 | 991.23 | 804.44 | 634.89 | 819.78 |
| Prepayments and accrued income | 161.62 | 194.46 | 155.57 | 116.68 | |
| Current other receivables | 9.15 | 20.08 | 73.06 | 0.11 | 0.08 |
| Short term receivables total | 1 593.63 | 1 011.31 | 1 071.96 | 790.57 | 936.53 |
| Cash and bank deposits | 1 524.49 | 661.98 | 627.53 | 1 144.85 | 1 013.53 |
| Cash and cash equivalents | 1 524.49 | 661.98 | 627.53 | 1 144.85 | 1 013.53 |
| Balance sheet total (assets) | 7 102.98 | 5 681.08 | 5 763.64 | 5 698.52 | 5 962.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 800.00 | 700.00 | 350.00 | 350.00 | 300.00 |
| Retained earnings | - 512.22 | - 420.90 | -79.38 | 327.50 | 751.23 |
| Profit of the financial year | 791.32 | 691.51 | 756.88 | 723.73 | 634.19 |
| Shareholders equity total | 1 739.10 | 1 630.62 | 1 687.50 | 2 061.23 | 2 345.43 |
| Provisions | 65.87 | 145.86 | 224.47 | 222.99 | 221.22 |
| Non-current loans from credit institutions | 474.17 | 429.13 | 383.59 | 337.81 | 292.13 |
| Non-current liabilities total | 474.17 | 429.13 | 383.59 | 337.81 | 292.13 |
| Current loans from credit institutions | 45.20 | 45.20 | 45.50 | 45.80 | 45.80 |
| Advances received | 126.62 | 100.00 | 100.00 | ||
| Current trade creditors | 612.30 | 603.14 | 394.12 | 341.67 | 423.78 |
| Current owed to participating | 30.72 | 42.25 | |||
| Current owed to group member | 2 557.39 | 2 072.40 | 2 332.86 | 1 442.66 | 1 783.38 |
| Short-term deferred tax liabilities | 270.97 | 119.28 | 137.48 | 209.84 | 183.50 |
| Other non-interest bearing current liabilities | 1 180.63 | 635.46 | 458.12 | 894.27 | 667.32 |
| Current liabilities total | 4 823.84 | 3 475.47 | 3 468.08 | 3 076.48 | 3 103.78 |
| Balance sheet total (liabilities) | 7 102.98 | 5 681.08 | 5 763.64 | 5 698.52 | 5 962.55 |
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