JYSK BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35034676
Storhøjvej 21, Hvolbæk 8660 Skanderborg
cp@jyskbogforing.dk
tel: 21645308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.12 | 558.63 | 648.69 | 556.12 | 326.81 |
| Employee benefit expenses | - 485.50 | - 512.86 | - 599.53 | - 539.15 | - 339.10 |
| EBIT | 24.62 | 45.78 | 49.16 | 16.97 | -12.29 |
| Other financial income | 0.00 | 0.40 | |||
| Other financial expenses | -0.01 | -0.09 | -1.23 | -0.85 | |
| Pre-tax profit | 24.60 | 45.69 | 47.93 | 16.12 | -11.89 |
| Income taxes | -5.41 | -10.04 | -10.63 | -3.54 | |
| Net earnings | 19.19 | 35.65 | 37.31 | 12.57 | -11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.94 | 64.50 | 104.08 | 115.44 | 2.68 |
| Current other receivables | 74.22 | 4.00 | 0.01 | ||
| Current deferred tax assets | 4.56 | 6.46 | 2.00 | ||
| Short term receivables total | 59.49 | 138.72 | 108.08 | 121.91 | 4.68 |
| Cash and bank deposits | 200.84 | 230.53 | 167.45 | 138.50 | 92.77 |
| Cash and cash equivalents | 200.84 | 230.53 | 167.45 | 138.50 | 92.77 |
| Balance sheet total (assets) | 260.34 | 369.25 | 275.53 | 260.41 | 97.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 10.73 | -26.58 | 9.07 | -12.52 | 0.05 |
| Profit of the financial year | 19.19 | 35.65 | 37.31 | 12.57 | -11.89 |
| Shareholders equity total | 165.22 | 145.57 | 126.38 | 138.95 | 68.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.30 | 0.67 | 0.67 | |
| Short-term deferred tax liabilities | 9.48 | 1.63 | |||
| Other non-interest bearing current liabilities | 95.01 | 213.89 | 146.86 | 120.79 | 29.29 |
| Current liabilities total | 95.12 | 223.68 | 149.15 | 121.46 | 29.29 |
| Balance sheet total (liabilities) | 260.34 | 369.25 | 275.53 | 260.41 | 97.46 |
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