Jysk Au2lak & Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41647167
Ballevej 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 444.20 | 1 878.21 | ||
| Employee benefit expenses | - 927.55 | - 915.82 | -1 305.74 | -1 300.66 |
| Total depreciation | -65.78 | - 112.63 | -57.15 | -21.60 |
| EBIT | 283.45 | 764.37 | 1 081.31 | 555.95 |
| Other financial income | 40.76 | |||
| Other financial expenses | -10.74 | -9.91 | -6.19 | -2.09 |
| Pre-tax profit | 272.71 | 754.46 | 1 075.11 | 594.62 |
| Income taxes | -60.00 | - 169.17 | - 215.11 | - 169.89 |
| Net earnings | 212.71 | 585.29 | 860.00 | 424.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.42 | 64.81 | 43.21 | 21.60 |
| Tangible assets total | 86.42 | 64.81 | 43.21 | 21.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.75 | 171.00 | 189.50 | 488.94 |
| Current amounts owed by group member comp. | 3.17 | 635.17 | 116.43 | |
| Prepayments and accrued income | 46.52 | |||
| Current other receivables | 100.00 | |||
| Short term receivables total | 140.92 | 271.00 | 824.67 | 651.89 |
| Other current investments | 272.09 | |||
| Cash and bank deposits | 907.20 | 706.46 | 679.42 | |
| Cash and cash equivalents | 272.09 | 907.20 | 706.46 | 679.42 |
| Balance sheet total (assets) | 499.43 | 1 243.02 | 1 574.34 | 1 352.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 800.00 | |
| Retained earnings | - 200.00 | - 487.29 | - 702.00 | 158.00 |
| Profit of the financial year | 212.71 | 585.29 | 860.00 | 424.73 |
| Shareholders equity total | 252.71 | 638.00 | 998.00 | 622.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 102.28 |
| Current owed to participating | 21.50 | |||
| Current owed to group member | 140.01 | |||
| Short-term deferred tax liabilities | 60.00 | 166.60 | ||
| Other non-interest bearing current liabilities | 171.72 | 423.41 | 561.35 | 466.38 |
| Current liabilities total | 246.72 | 605.01 | 576.35 | 730.18 |
| Balance sheet total (liabilities) | 499.43 | 1 243.02 | 1 574.34 | 1 352.91 |
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