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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