JYSK HJUL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31349389
Granhøjvej 12, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.14 | 367.22 | 188.26 | -26.55 | - 222.19 |
| Employee benefit expenses | - 923.58 | - 671.18 | - 649.57 | - 728.95 | - 365.85 |
| Total depreciation | -77.99 | -41.63 | -7.42 | -4.39 | -3.89 |
| EBIT | - 176.43 | - 345.59 | - 468.72 | - 759.89 | - 591.94 |
| Other financial income | 3.87 | 3.10 | 1.22 | 2.49 | -2.92 |
| Other financial expenses | -41.85 | -75.30 | -80.08 | -80.35 | -96.43 |
| Pre-tax profit | - 214.41 | - 417.79 | - 547.57 | - 837.74 | - 691.28 |
| Income taxes | 47.03 | -99.53 | -94.00 | - 206.00 | |
| Net earnings | - 167.38 | - 517.32 | - 641.57 | -1 043.74 | - 691.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.37 | 22.17 | 14.75 | 10.36 | |
| Tangible assets total | 44.37 | 22.17 | 14.75 | 10.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 798.04 | 804.49 | 594.50 | 200.00 | |
| Inventories total | 798.04 | 804.49 | 594.50 | 200.00 | |
| Current trade debtors | 230.84 | 152.25 | 266.49 | 128.49 | 49.98 |
| Prepayments and accrued income | 2.75 | 8.16 | 1.97 | 4.51 | |
| Current other receivables | 5.86 | 11.07 | 97.75 | ||
| Current deferred tax assets | 399.53 | 300.00 | 206.00 | ||
| Short term receivables total | 638.99 | 471.49 | 474.46 | 133.00 | 147.73 |
| Cash and bank deposits | 7.20 | 8.25 | 10.42 | 3.63 | |
| Cash and cash equivalents | 7.20 | 8.25 | 10.42 | 3.63 | |
| Balance sheet total (assets) | 1 488.59 | 1 306.40 | 1 094.13 | 347.00 | 147.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 658.03 | - 825.41 | -1 342.73 | -1 984.31 | -3 028.05 |
| Profit of the financial year | - 167.38 | - 517.32 | - 641.57 | -1 043.74 | - 691.28 |
| Shareholders equity total | - 525.41 | -1 042.73 | -1 684.31 | -2 728.05 | -3 419.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 231.92 | 1 569.95 | 2 025.61 | 2 172.14 | 2 017.52 |
| Current trade creditors | 220.37 | 247.07 | 142.62 | 293.04 | 24.16 |
| Other non-interest bearing current liabilities | 561.71 | 532.12 | 610.21 | 609.87 | 1 525.37 |
| Current liabilities total | 2 014.00 | 2 349.14 | 2 778.44 | 3 075.04 | 3 567.06 |
| Balance sheet total (liabilities) | 1 488.59 | 1 306.40 | 1 094.13 | 347.00 | 147.73 |
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