JYSK LIFTSERVICE & POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 29152225
Jernbanevej 5, 8220 Brabrand
tel: 40343637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.55 | 177.46 | 179.87 | ||
| External services | 139.51 | 142.30 | 190.99 | ||
| Gross profit | -65.35 | -42.02 | 370.86 | 9.63 | -10.11 |
| Total depreciation | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 |
| EBIT | -69.15 | -41.84 | -11.91 | 9.01 | -10.73 |
| Other financial expenses | 3.79 | 0.18 | 0.17 | -0.05 | -8.30 |
| Pre-tax profit | -69.15 | -41.04 | -11.91 | 8.96 | -19.02 |
| Income taxes | -0.80 | 1.28 | |||
| Net earnings | -69.15 | -41.84 | -11.91 | 8.96 | -17.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.95 | 122.33 | 121.71 | 121.09 | 120.48 |
| Tangible assets total | 122.95 | 122.33 | 121.71 | 121.09 | 120.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.89 | 3.13 | 25.38 | ||
| Current other receivables | 52.47 | 6.52 | 11.60 | 6.52 | 59.80 |
| Current deferred tax assets | 21.82 | 21.82 | 21.82 | 21.82 | 23.10 |
| Short term receivables total | 98.17 | 31.46 | 33.42 | 53.71 | 82.90 |
| Cash and bank deposits | 1.34 | 24.57 | 17.62 | 17.02 | |
| Cash and cash equivalents | 1.34 | 24.57 | 17.62 | 17.02 | |
| Balance sheet total (assets) | 222.45 | 178.36 | 172.75 | 191.83 | 203.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 35.32 | 17.58 |
| Retained earnings | 60.19 | -86.73 | -8.96 | 17.74 | |
| Profit of the financial year | -69.15 | -41.84 | -11.91 | 8.96 | -17.74 |
| Shareholders equity total | 116.04 | 83.16 | 26.36 | 35.32 | 17.58 |
| Provisions | - 146.57 | ||||
| Non-current trade creditors | 9.82 | ||||
| Non-current owed to group member | 136.57 | ||||
| Non-current other liabilities | 0.18 | ||||
| Non-current liabilities total | 146.57 | ||||
| Current loans from credit institutions | 4.92 | ||||
| Current trade creditors | 24.83 | 13.47 | 9.82 | 9.86 | 22.78 |
| Bills of exchange | 11.45 | ||||
| Current owed to participating | 81.58 | 81.73 | 136.57 | 146.66 | 146.66 |
| Current liabilities total | 106.42 | 95.20 | 146.39 | 156.51 | 185.80 |
| Balance sheet total (liabilities) | 222.45 | 178.36 | 172.75 | 191.83 | 203.38 |
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