Jysk Telt & Serviceudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38991590
Torvevej 5, Redsted 7970 Redsted M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.60 | 325.78 | 708.44 | 1 880.12 | 2 264.41 |
| Employee benefit expenses | - 400.43 | -1 679.78 | -2 167.04 | ||
| Other operating expenses | -6.03 | -10.00 | |||
| Total depreciation | - 196.72 | - 196.40 | - 277.55 | - 166.95 | - 119.45 |
| EBIT | - 297.31 | 123.35 | 30.46 | 33.39 | -32.07 |
| Other financial income | 0.10 | 8.70 | |||
| Other financial expenses | -7.89 | -22.26 | -18.20 | -28.27 | -38.28 |
| Pre-tax profit | - 305.21 | 101.19 | 12.26 | 5.12 | -61.65 |
| Income taxes | 66.96 | -22.25 | -3.16 | -1.13 | 13.38 |
| Net earnings | - 238.24 | 78.94 | 9.10 | 4.00 | -48.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 853.76 | 810.60 | 693.10 | 516.89 | |
| Machinery and equipment | 887.44 | ||||
| Tangible assets total | 853.76 | 810.60 | 693.10 | 516.89 | 887.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.73 | 348.32 | 362.71 | 395.77 | 861.39 |
| Current amounts owed by group member comp. | 27.12 | 533.29 | 744.82 | 117.70 | |
| Prepayments and accrued income | 52.50 | 35.37 | 155.01 | ||
| Current other receivables | 152.42 | 241.91 | 315.96 | 8.96 | 69.54 |
| Current deferred tax assets | 94.80 | 31.30 | |||
| Short term receivables total | 313.08 | 590.23 | 1 264.46 | 1 184.91 | 1 234.95 |
| Cash and bank deposits | 10.51 | 12.01 | 0.99 | 17.00 | 1.60 |
| Cash and cash equivalents | 10.51 | 12.01 | 0.99 | 17.00 | 1.60 |
| Balance sheet total (assets) | 1 177.34 | 1 412.84 | 1 958.55 | 1 718.80 | 2 123.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | |||
| Retained earnings | 136.78 | - 101.46 | 77.47 | 86.57 | 90.57 |
| Profit of the financial year | - 238.24 | 78.94 | 9.10 | 4.00 | -48.27 |
| Shareholders equity total | 48.54 | 127.47 | 136.57 | 140.57 | 92.30 |
| Provisions | 56.78 | 58.38 | 55.66 | 45.21 | 63.11 |
| Non-current deferred tax liabilities | 20.66 | 5.87 | 11.58 | ||
| Non-current liabilities total | 20.66 | 5.87 | 11.58 | ||
| Current loans from credit institutions | 1 011.87 | 1 071.13 | 881.69 | 884.92 | 432.63 |
| Current trade creditors | 19.79 | 85.37 | 244.82 | 145.19 | 255.80 |
| Current owed to participating | 0.50 | 0.52 | 7.14 | ||
| Current owed to group member | 39.86 | 44.48 | 369.01 | 213.81 | 910.60 |
| Short-term deferred tax liabilities | 20.66 | ||||
| Other non-interest bearing current liabilities | 4.83 | 237.13 | 277.52 | 369.56 | |
| Current liabilities total | 1 072.02 | 1 206.33 | 1 760.44 | 1 521.44 | 1 968.58 |
| Balance sheet total (liabilities) | 1 177.34 | 1 412.84 | 1 958.55 | 1 718.80 | 2 123.99 |
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