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JYDSK PLANTESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16404977
Kokmose 16, 6000 Kolding
jps@jydsk-planteservice.dk
tel: 75530828
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65 574.0068 208.00113 726.00121 149.44143 998.02
Employee benefit expenses-97 815.35- 113 413.96
Other operating expenses-30.00
Total depreciation-11 443.90-12 285.90
EBIT7 230.007 565.0016 417.0011 860.2018 298.15
Other financial income1 070.241 995.48
Other financial expenses-3 111.35-3 146.34
Pre-tax profit5 362.005 671.0011 855.009 819.1017 147.30
Income taxes-2 206.54-3 641.78
Net earnings5 362.005 671.0011 855.007 612.5613 505.52

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure29.58181.44
Intangible rights946.141 052.81
Goodwill523.673 631.89
Intangible assets total1 499.384 866.14
Land and waters13 290.96
Buildings824.61904.31
Machinery and equipment43 657.6351 065.47
Tangible assets total57 773.2051 969.78
Investments total59 095.0059 854.0093 593.00
Non-current other receivables1 238.851 852.30
Long term receivables total1 238.851 852.30
Raw materials and consumables13 194.3215 030.16
Advance payments628.02529.97
Inventories total13 822.3415 560.13
Current trade debtors16 414.0019 558.64
Current amounts owed by group member comp.27 677.3139 913.58
Prepayments and accrued income2 313.422 263.78
Current other receivables630.661 727.84
Short term receivables total47 035.4063 463.84
Cash and bank deposits911.14200.07
Cash and cash equivalents911.14200.07
Balance sheet total (assets)59 095.0059 854.0093 593.00122 280.32137 912.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 256.0016 927.0030 996.002 252.722 252.72
Shares repurchased6 000.0010 000.00
Retained earnings-5 362.00-5 671.00-11 855.0015 409.4113 021.97
Profit of the financial year5 362.005 671.0011 855.007 612.5613 505.52
Shareholders equity total13 256.0016 927.0030 996.0031 274.6938 780.21
Provisions793.001 033.00
Non-current loans from credit institutions12 182.15
Non-current leasing loans22 583.5325 332.38
Non-current deferred tax liabilities1 653.044 636.91
Non-current liabilities total36 418.7129 969.30
Current loans from credit institutions31 777.3943 076.82
Advances received8.91
Current trade creditors5 340.546 494.99
Current owed to group member1 988.201 805.38
Short-term deferred tax liabilities39.8039.80
Other non-interest bearing current liabilities13 974.9815 023.03
Accruals and deferred income664.091 689.73
Current liabilities total53 793.9168 129.74
Balance sheet total (liabilities)13 256.0016 927.0030 996.00122 280.32137 912.25
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