Jydan Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41523913
Lægårdsvej 5 B, 8520 Lystrup
jydan@jydan.dk
tel: 87430508
www.jydan.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 174.2214 729.5514 745.9414 203.3115 881.72
Employee benefit expenses-13 496.30-14 095.18-14 128.28-13 277.83-15 177.58
Other operating expenses-13.31-15.54-0.41-0.80-46.75
Total depreciation- 164.07- 301.08- 257.14- 389.33- 345.89
EBIT500.53317.75360.11535.36311.50
Other financial income0.510.420.400.500.70
Other financial expenses-25.24-21.08-17.53-5.46-11.27
Pre-tax profit475.80297.09342.98530.39300.94
Income taxes- 108.93-66.01-76.41- 118.16-67.50
Net earnings366.87231.08266.57412.23233.44

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill360.80270.60180.4090.20
Intangible assets total360.80270.60180.4090.20
Buildings33.4226.4319.4595.2869.19
Machinery and equipment223.941 210.661 050.71834.89615.06
Tangible assets total257.361 237.101 070.15930.17684.25
Investments total60.7960.7960.7960.7960.79
Long term receivables total
Inventories total
Current trade debtors527.78402.51316.98455.31348.63
Current amounts owed by group member comp.33.60
Prepayments and accrued income14.2714.3214.3216.1616.16
Current other receivables2 771.14836.6420.94115.4519.94
Current deferred tax assets21.101.93
Short term receivables total3 334.291 287.07354.16586.93384.73
Cash and bank deposits1 621.19671.24959.421 906.142 004.79
Cash and cash equivalents1 621.19671.24959.421 906.142 004.79
Balance sheet total (assets)5 634.443 526.802 624.923 574.243 134.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased370.00230.00155.00400.00200.00
Retained earnings43.48180.35256.43123.00335.23
Profit of the financial year366.87231.08266.57412.23233.44
Shareholders equity total820.35681.43718.00975.23808.68
Provisions79.2596.0598.3969.5024.97
Non-current liabilities total
Advances received67.94
Current trade creditors250.37365.93195.04279.41166.16
Current owed to participating17.2413.8515.9313.1015.31
Current owed to group member15.61163.50305.80
Short-term deferred tax liabilities49.21147.05112.02
Other non-interest bearing current liabilities4 410.922 254.641 581.951 848.081 633.69
Accruals and deferred income56.3165.6978.37
Current liabilities total4 734.842 749.321 808.532 529.512 300.92
Balance sheet total (liabilities)5 634.443 526.802 624.923 574.243 134.57
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