Jysk Telt & Serviceudlejning ApS
CVR number: 38991590
Torvevej 5, Redsted 7970 Redsted M
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.67 | - 100.60 | 325.78 | 708.44 | 1 906.38 |
| Employee benefit expenses | - 400.43 | -1 679.78 | |||
| Other operating expenses | -6.03 | ||||
| Total depreciation | - 166.75 | - 196.72 | - 196.40 | - 277.55 | - 193.21 |
| EBIT | 53.92 | - 297.31 | 123.35 | 30.46 | 33.39 |
| Other financial income | 0.34 | 0.10 | |||
| Other financial expenses | -28.23 | -7.89 | -22.26 | -18.20 | -28.27 |
| Pre-tax profit | 26.03 | - 305.21 | 101.19 | 12.26 | 5.12 |
| Income taxes | -5.73 | 66.96 | -22.25 | -3.16 | -1.13 |
| Net earnings | 20.30 | - 238.24 | 78.94 | 9.10 | 4.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 942.62 | 853.76 | 810.60 | 693.10 | 516.89 |
| Tangible assets total | 942.62 | 853.76 | 810.60 | 693.10 | 516.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.27 | 38.73 | 348.32 | 362.71 | 395.76 |
| Current amounts owed by group member comp. | 18.49 | 27.12 | 533.29 | 744.82 | |
| Prepayments and accrued income | 52.50 | 35.37 | |||
| Current other receivables | 109.63 | 152.42 | 241.91 | 315.96 | 8.96 |
| Current deferred tax assets | 16.73 | 94.80 | |||
| Short term receivables total | 278.12 | 313.08 | 590.23 | 1 264.46 | 1 184.91 |
| Cash and bank deposits | 272.25 | 10.51 | 12.01 | 0.99 | 17.00 |
| Cash and cash equivalents | 272.25 | 10.51 | 12.01 | 0.99 | 17.00 |
| Balance sheet total (assets) | 1 492.99 | 1 177.34 | 1 412.84 | 1 958.55 | 1 718.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 116.47 | 136.78 | - 101.46 | 77.47 | 86.57 |
| Profit of the financial year | 20.30 | - 238.24 | 78.94 | 9.10 | 4.00 |
| Shareholders equity total | 286.78 | 48.54 | 127.47 | 136.57 | 140.57 |
| Provisions | 45.68 | 56.78 | 58.38 | 55.66 | 45.21 |
| Non-current deferred tax liabilities | 10.12 | 20.66 | 5.87 | 11.58 | |
| Non-current liabilities total | 10.12 | 20.66 | 5.87 | 11.58 | |
| Current loans from credit institutions | 1 011.87 | 1 071.13 | 881.69 | 884.92 | |
| Current trade creditors | 153.25 | 19.79 | 85.37 | 244.82 | 145.19 |
| Current owed to participating | 0.48 | 0.50 | 0.52 | 7.14 | |
| Current owed to group member | 904.68 | 39.86 | 44.48 | 369.01 | 213.81 |
| Short-term deferred tax liabilities | 10.12 | 20.66 | |||
| Other non-interest bearing current liabilities | 92.00 | 4.83 | 237.13 | 277.52 | |
| Current liabilities total | 1 160.53 | 1 072.02 | 1 206.33 | 1 760.44 | 1 521.44 |
| Balance sheet total (liabilities) | 1 503.11 | 1 177.34 | 1 412.84 | 1 958.55 | 1 718.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.