Jysk Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 33597681
Grønnevang 19, 6560 Sommersted
info@jysk-es.dk
tel: 30482390
www.jysk-es.dk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | 2 101.75 |
Costs of manufacturing | -1 852.88 |
Gross profit | 248.86 |
EBIT | 248.86 |
Other financial income | 0.80 |
Other financial expenses | -29.46 |
Pre-tax profit | 220.20 |
Income taxes | -54.23 |
Net earnings | 165.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 98.47 | 67.53 | |
Intangible assets total | 98.47 | 67.53 | |
Land and waters | 696.26 | ||
Tangible assets total | 696.26 | ||
Holdings in group member companies | 582.00 | 580.00 | |
Investments total | 582.00 | 580.00 | |
Long term receivables total | |||
Raw materials and consumables | 160.87 | ||
Inventories total | 160.87 | ||
Current trade debtors | 677.53 | ||
Current amounts owed by group member comp. | 135.31 | ||
Short term receivables total | 135.31 | 677.53 | |
Cash and bank deposits | 983.04 | ||
Cash and cash equivalents | 983.04 | ||
Balance sheet total (assets) | 815.79 | 580.00 | 2 585.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 595.58 | 359.79 | 602.69 |
Profit of the financial year | 165.97 | ||
Shareholders equity total | 675.58 | 439.79 | 848.66 |
Provisions | 35.02 | ||
Non-current deferred tax liabilities | 49.67 | ||
Non-current liabilities total | 49.67 | ||
Current loans from credit institutions | 4.19 | ||
Current trade creditors | 568.23 | ||
Short-term deferred tax liabilities | 140.21 | 140.21 | |
Other non-interest bearing current liabilities | 1 079.45 | ||
Current liabilities total | 140.21 | 140.21 | 1 651.87 |
Balance sheet total (liabilities) | 815.79 | 580.00 | 2 585.22 |
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