Jysk Desinfektion OG Algebekæmpelse ApS — Credit Rating and Financial Key Figures
CVR number: 41370106
Ljørringvej 31, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 731.00 | 465.00 | 383.00 | 556.13 |
| Employee benefit expenses | - 461.00 | - 368.00 | - 364.00 | - 363.71 |
| Other operating expenses | -8.00 | |||
| Total depreciation | -54.00 | -41.00 | -52.00 | -14.82 |
| EBIT | 216.00 | 48.00 | -33.00 | 177.60 |
| Other financial expenses | -6.00 | -7.00 | -4.00 | -10.90 |
| Pre-tax profit | 210.00 | 41.00 | -37.00 | 166.69 |
| Income taxes | -48.00 | -10.00 | 8.00 | -37.06 |
| Net earnings | 162.00 | 31.00 | -29.00 | 129.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.00 | 42.00 | 30.00 | 21.10 |
| Tangible assets total | 31.00 | 42.00 | 30.00 | 21.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.00 | 31.00 | 23.00 | 62.51 |
| Prepayments and accrued income | 11.00 | 6.00 | 4.00 | 43.20 |
| Current other receivables | 125.00 | 116.00 | 9.71 | |
| Current deferred tax assets | 7.00 | 3.94 | ||
| Short term receivables total | 204.00 | 153.00 | 34.00 | 119.36 |
| Cash and bank deposits | 114.00 | 247.00 | 264.00 | 304.63 |
| Cash and cash equivalents | 114.00 | 247.00 | 264.00 | 304.63 |
| Balance sheet total (assets) | 349.00 | 442.00 | 328.00 | 445.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | |||
| Retained earnings | 105.00 | 136.00 | 107.78 | |
| Profit of the financial year | 162.00 | 31.00 | -29.00 | 129.63 |
| Shareholders equity total | 202.00 | 233.00 | 147.00 | 277.41 |
| Provisions | 2.00 | 1.00 | 5.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 74.00 | 39.00 | 38.09 |
| Short-term deferred tax liabilities | 46.00 | 59.00 | ||
| Other non-interest bearing current liabilities | 79.00 | 75.00 | 142.00 | 124.58 |
| Current liabilities total | 145.00 | 208.00 | 181.00 | 162.67 |
| Balance sheet total (liabilities) | 349.00 | 442.00 | 328.00 | 445.09 |
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