JYSK-SKADEDYRSSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35836888
Skanderup Landevej 59, Skanderup 6640 Lunderskov
pvn@jysk-skadedyrssikring.dk
tel: 22441264
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.64 | 508.57 | 685.30 | 600.62 | 455.73 |
| Employee benefit expenses | -15.40 | -77.99 | - 170.75 | - 159.52 | - 159.82 |
| Total depreciation | -90.48 | -74.45 | -76.55 | -21.57 | - 133.51 |
| EBIT | 415.77 | 356.13 | 438.00 | 419.53 | 162.40 |
| Other financial income | 0.03 | 0.86 | |||
| Other financial expenses | -5.84 | -12.59 | -18.02 | -24.08 | -19.32 |
| Pre-tax profit | 409.93 | 343.54 | 420.01 | 395.45 | 143.94 |
| Income taxes | -90.93 | -76.97 | -92.49 | -82.84 | -28.05 |
| Net earnings | 318.99 | 266.57 | 327.52 | 312.61 | 115.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.05 | 145.59 | 120.24 | 666.53 | 569.44 |
| Tangible assets total | 220.05 | 145.59 | 120.24 | 666.53 | 569.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 99.60 | 47.00 | 90.00 | 30.00 |
| Inventories total | 25.00 | 99.60 | 47.00 | 90.00 | 30.00 |
| Current trade debtors | 150.50 | 73.88 | 151.56 | 181.10 | 153.65 |
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 23.64 | 0.57 | |||
| Current deferred tax assets | 32.18 | 11.61 | 20.85 | ||
| Short term receivables total | 150.50 | 106.05 | 163.17 | 204.74 | 178.12 |
| Cash and bank deposits | 780.98 | 1 147.25 | 1 481.92 | 1 065.92 | 1 474.57 |
| Cash and cash equivalents | 780.98 | 1 147.25 | 1 481.92 | 1 065.92 | 1 474.57 |
| Balance sheet total (assets) | 1 176.53 | 1 498.49 | 1 812.33 | 2 027.19 | 2 252.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 583.76 | 846.26 | 1 055.63 | 1 324.25 | 1 575.86 |
| Profit of the financial year | 318.99 | 266.57 | 327.52 | 312.61 | 115.88 |
| Shareholders equity total | 1 008.06 | 1 219.33 | 1 490.35 | 1 745.76 | 1 802.74 |
| Provisions | 6.86 | 21.09 | 22.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 21.47 | 10.50 | 10.50 | 10.96 |
| Short-term deferred tax liabilities | 1.20 | 61.29 | 6.14 | ||
| Other non-interest bearing current liabilities | 152.42 | 257.70 | 250.20 | 243.71 | 416.42 |
| Current liabilities total | 161.62 | 279.16 | 321.98 | 260.35 | 427.38 |
| Balance sheet total (liabilities) | 1 176.53 | 1 498.49 | 1 812.33 | 2 027.19 | 2 252.12 |
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