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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 174.22 | 14 729.55 | 14 745.94 | 14 203.31 | 15 881.72 |
| 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 |
| EBIT | 500.53 | 317.75 | 360.11 | 535.36 | 311.50 |
| Other financial income | 0.51 | 0.42 | 0.40 | 0.50 | 0.70 |
| Other financial expenses | -25.24 | -21.08 | -17.53 | -5.46 | -11.27 |
| Pre-tax profit | 475.80 | 297.09 | 342.98 | 530.39 | 300.94 |
| Income taxes | - 108.93 | -66.01 | -76.41 | - 118.16 | -67.50 |
| Net earnings | 366.87 | 231.08 | 266.57 | 412.23 | 233.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.80 | 270.60 | 180.40 | 90.20 | |
| Intangible assets total | 360.80 | 270.60 | 180.40 | 90.20 | |
| Buildings | 33.42 | 26.43 | 19.45 | 95.28 | 69.19 |
| Machinery and equipment | 223.94 | 1 210.66 | 1 050.71 | 834.89 | 615.06 |
| Tangible assets total | 257.36 | 1 237.10 | 1 070.15 | 930.17 | 684.25 |
| Investments total | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.78 | 402.51 | 316.98 | 455.31 | 348.63 |
| Current amounts owed by group member comp. | 33.60 | ||||
| Prepayments and accrued income | 14.27 | 14.32 | 14.32 | 16.16 | 16.16 |
| Current other receivables | 2 771.14 | 836.64 | 20.94 | 115.45 | 19.94 |
| Current deferred tax assets | 21.10 | 1.93 | |||
| Short term receivables total | 3 334.29 | 1 287.07 | 354.16 | 586.93 | 384.73 |
| Cash and bank deposits | 1 621.19 | 671.24 | 959.42 | 1 906.14 | 2 004.79 |
| Cash and cash equivalents | 1 621.19 | 671.24 | 959.42 | 1 906.14 | 2 004.79 |
| Balance sheet total (assets) | 5 634.44 | 3 526.80 | 2 624.92 | 3 574.24 | 3 134.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 230.00 | 155.00 | 400.00 | 200.00 |
| Retained earnings | 43.48 | 180.35 | 256.43 | 123.00 | 335.23 |
| Profit of the financial year | 366.87 | 231.08 | 266.57 | 412.23 | 233.44 |
| Shareholders equity total | 820.35 | 681.43 | 718.00 | 975.23 | 808.68 |
| Provisions | 79.25 | 96.05 | 98.39 | 69.50 | 24.97 |
| Non-current liabilities total | |||||
| Advances received | 67.94 | ||||
| Current trade creditors | 250.37 | 365.93 | 195.04 | 279.41 | 166.16 |
| Current owed to participating | 17.24 | 13.85 | 15.93 | 13.10 | 15.31 |
| Current owed to group member | 15.61 | 163.50 | 305.80 | ||
| Short-term deferred tax liabilities | 49.21 | 147.05 | 112.02 | ||
| Other non-interest bearing current liabilities | 4 410.92 | 2 254.64 | 1 581.95 | 1 848.08 | 1 633.69 |
| Accruals and deferred income | 56.31 | 65.69 | 78.37 | ||
| Current liabilities total | 4 734.84 | 2 749.32 | 1 808.53 | 2 529.51 | 2 300.92 |
| Balance sheet total (liabilities) | 5 634.44 | 3 526.80 | 2 624.92 | 3 574.24 | 3 134.57 |
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