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Jysk Revision og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43573810
Væselvej 132, 7800 Skive
info@jyskrev.dk
www.jyskrevisionogrådgivning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.82 | 238.91 |
| EBIT | 295.82 | 238.91 |
| Other financial income | 83.33 | 114.00 |
| Other financial expenses | -84.85 | - 139.90 |
| Pre-tax profit | 294.30 | 213.01 |
| Income taxes | -64.74 | -46.86 |
| Net earnings | 229.55 | 166.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.50 | 99.97 |
| Current amounts owed by group member comp. | 1 802.51 | |
| Current other receivables | 1 804.90 | |
| Short term receivables total | 1 990.01 | 1 904.87 |
| Cash and bank deposits | 0.31 | 45.02 |
| Cash and cash equivalents | 0.31 | 45.02 |
| Balance sheet total (assets) | 1 990.31 | 1 949.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 229.50 | |
| Retained earnings | - 229.42 | 0.13 |
| Profit of the financial year | 229.55 | 166.15 |
| Shareholders equity total | 269.63 | 206.28 |
| Non-current loans from credit institutions | 1 250.00 | |
| Non-current deferred tax liabilities | 64.74 | 46.86 |
| Non-current liabilities total | 64.74 | 1 296.87 |
| Current loans from credit institutions | 1 613.32 | 250.00 |
| Other non-interest bearing current liabilities | 42.61 | 196.75 |
| Current liabilities total | 1 655.93 | 446.75 |
| Balance sheet total (liabilities) | 1 990.31 | 1 949.90 |
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