Jysk VVS & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38308068
Vardevej 474, 7100 Vejle
la@jsoi.dk
tel: 91910404
jsoi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 657.22 | 2 669.79 | 3 331.01 | 3 702.90 | 2 754.86 |
| Employee benefit expenses | -2 023.73 | -1 962.47 | -2 290.25 | -2 440.48 | -1 783.96 |
| Total depreciation | -8.64 | -15.62 | -20.04 | -14.99 | -13.36 |
| EBIT | 1 624.85 | 691.69 | 1 020.71 | 1 247.43 | 957.54 |
| Other financial income | 16.13 | 5.77 | 36.78 | 38.27 | -7.37 |
| Other financial expenses | -2.68 | -4.87 | -7.24 | -15.83 | -13.60 |
| Pre-tax profit | 1 638.30 | 692.60 | 1 050.25 | 1 269.87 | 936.57 |
| Income taxes | - 367.52 | - 155.06 | - 231.63 | - 287.22 | - 213.92 |
| Net earnings | 1 270.79 | 537.55 | 818.62 | 982.64 | 722.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.77 | 22.22 | 16.66 | 11.11 | 5.56 |
| Machinery and equipment | 20.35 | 39.53 | 25.04 | 21.80 | 13.99 |
| Tangible assets total | 48.12 | 61.75 | 41.70 | 32.91 | 19.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.06 | 162.43 | 238.44 | 218.56 | 98.69 |
| Inventories total | 130.06 | 162.43 | 238.44 | 218.56 | 98.69 |
| Current trade debtors | 663.32 | 314.28 | 396.10 | 160.34 | 245.35 |
| Current amounts owed by group member comp. | 797.28 | 597.32 | 942.03 | 1 711.04 | |
| Prepayments and accrued income | 130.66 | 183.29 | 168.19 | 127.09 | 98.72 |
| Current other receivables | 238.90 | 723.21 | 854.63 | 566.63 | 271.21 |
| Short term receivables total | 1 830.16 | 1 818.09 | 2 360.95 | 2 565.11 | 615.28 |
| Cash and bank deposits | 1 112.07 | 1.99 | 243.55 | 265.17 | |
| Cash and cash equivalents | 1 112.07 | 1.99 | 243.55 | 265.17 | |
| Balance sheet total (assets) | 3 120.41 | 2 044.26 | 2 884.65 | 2 816.58 | 998.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 270.00 | 540.00 | 818.00 | 980.00 | 720.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | -1 267.02 | - 536.23 | - 816.68 | - 978.06 | - 715.42 |
| Profit of the financial year | 1 270.79 | 537.55 | 818.62 | 982.64 | 722.65 |
| Shareholders equity total | 1 323.77 | 591.32 | 869.94 | 1 034.58 | 77.23 |
| Provisions | 190.47 | 121.79 | 89.24 | 61.44 | 65.42 |
| Non-current other liabilities | 43.67 | ||||
| Non-current liabilities total | 43.67 | ||||
| Current loans from credit institutions | 21.96 | 657.97 | |||
| Current trade creditors | 470.38 | 164.28 | 373.82 | 244.30 | 183.63 |
| Current owed to group member | 91.16 | ||||
| Short-term deferred tax liabilities | 237.59 | 223.74 | 264.18 | 315.03 | 209.94 |
| Other non-interest bearing current liabilities | 898.20 | 794.10 | 1 287.47 | 503.26 | 371.31 |
| Accruals and deferred income | 83.41 | ||||
| Current liabilities total | 1 606.17 | 1 287.48 | 1 925.47 | 1 720.56 | 856.04 |
| Balance sheet total (liabilities) | 3 120.41 | 2 044.26 | 2 884.65 | 2 816.58 | 998.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.