Jysk VVS & Kloak ApS

CVR number: 38308068
Vardevej 474, 7100 Vejle
la@jsoi.dk
tel: 91910404
jsoi.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 013.813 657.222 669.793 331.013 726.51
Employee benefit expenses-1 158.37-2 023.73-1 962.47-2 290.25-2 464.09
Total depreciation-10.52-8.64-15.62-20.04-14.99
EBIT844.921 624.85691.691 020.711 247.43
Other financial income16.135.7736.7838.27
Other financial expenses-5.97-2.68-4.87-7.24-15.83
Pre-tax profit838.961 638.30692.601 050.251 269.87
Income taxes- 199.03- 367.52- 155.06- 231.63- 287.22
Net earnings639.931 270.79537.55818.62982.64

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings27.7722.2216.6611.11
Machinery and equipment28.9920.3539.5325.0421.80
Tangible assets total28.9948.1261.7541.7032.91
Investments total
Long term receivables total
Raw materials and consumables82.20130.06162.43238.44218.56
Inventories total82.20130.06162.43238.44218.56
Current trade debtors526.75663.32314.28396.10160.34
Current amounts owed by group member comp.212.78797.28597.32942.031 711.04
Prepayments and accrued income109.42130.66183.29168.19127.09
Current other receivables160.95238.90723.21854.63566.63
Short term receivables total1 009.901 830.161 818.092 360.952 565.11
Cash and bank deposits495.781 112.071.99243.55
Cash and cash equivalents495.781 112.071.99243.55
Balance sheet total (assets)1 616.873 120.412 044.262 884.652 816.58

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased680.001 270.00540.00818.00980.00
Retained earnings- 636.95-1 267.02- 536.23- 816.68- 978.06
Profit of the financial year639.931 270.79537.55818.62982.64
Shareholders equity total732.981 323.77591.32869.941 034.58
Provisions60.55190.47121.7989.2461.44
Non-current other liabilities43.67
Non-current liabilities total43.67
Current loans from credit institutions21.96657.97
Current trade creditors301.87470.38164.28373.82244.30
Short-term deferred tax liabilities173.23237.59223.74264.18315.03
Other non-interest bearing current liabilities348.23898.20794.101 287.47503.26
Accruals and deferred income83.41
Current liabilities total823.341 606.171 287.481 925.471 720.56
Balance sheet total (liabilities)1 616.873 120.412 044.262 884.652 816.58
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