JANNIK LYNGE VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 29170193
Industrivej 5, 6840 Oksbøl
jl@janniklyngevvs.dk
tel: 28291212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.70 | 2 566.78 | 2 941.00 | 2 503.00 | 2 551.83 |
| Employee benefit expenses | -2 034.90 | -1 959.13 | -2 069.00 | -1 986.00 | -1 816.55 |
| Total depreciation | -27.10 | -27.11 | -18.00 | ||
| EBIT | 718.70 | 580.55 | 854.00 | 517.00 | 735.28 |
| Other financial income | 0.92 | 12.52 | 4.00 | 1.00 | 5.60 |
| Other financial expenses | -8.36 | -2.27 | -6.00 | -19.00 | -2.42 |
| Pre-tax profit | 711.26 | 590.79 | 852.00 | 499.00 | 738.46 |
| Income taxes | - 157.27 | - 130.41 | - 189.00 | - 110.00 | - 163.18 |
| Net earnings | 553.99 | 460.38 | 663.00 | 389.00 | 575.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.68 | ||||
| Machinery and equipment | 94.94 | 67.83 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 94.94 | 67.83 | 50.00 | 50.00 | 437.68 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 317.40 | 444.51 | 426.00 | 390.00 | 337.10 |
| Inventories total | 317.40 | 444.51 | 426.00 | 390.00 | 337.10 |
| Current trade debtors | 641.41 | 579.99 | 883.00 | 555.00 | 462.21 |
| Current amounts owed by group member comp. | 181.58 | 162.90 | |||
| Prepayments and accrued income | 57.47 | 45.13 | 40.00 | 65.00 | 19.87 |
| Current other receivables | 34.96 | 225.76 | 259.00 | 6.00 | 53.26 |
| Short term receivables total | 915.42 | 1 013.78 | 1 182.00 | 626.00 | 535.34 |
| Cash and bank deposits | 479.14 | 409.48 | 373.00 | 803.00 | 687.74 |
| Cash and cash equivalents | 479.14 | 409.48 | 373.00 | 803.00 | 687.74 |
| Balance sheet total (assets) | 1 806.89 | 1 935.60 | 2 031.00 | 1 869.00 | 1 997.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 535.00 | 435.00 | 740.00 | 400.00 | 600.00 |
| Retained earnings | - 315.58 | - 196.59 | - 475.00 | - 214.00 | - 423.63 |
| Profit of the financial year | 553.99 | 460.38 | 663.00 | 389.00 | 575.28 |
| Shareholders equity total | 898.40 | 823.79 | 1 053.00 | 700.00 | 876.65 |
| Provisions | 19.00 | 14.00 | 12.00 | 19.00 | 11.00 |
| Non-current other liabilities | 40.00 | 95.00 | |||
| Non-current liabilities total | 40.00 | 95.00 | |||
| Current trade creditors | 244.99 | 179.52 | 134.00 | 176.00 | 275.77 |
| Current owed to participating | 32.57 | 97.00 | 31.00 | 77.92 | |
| Current owed to group member | 77.00 | 578.00 | 364.89 | ||
| Short-term deferred tax liabilities | 160.27 | 135.41 | 191.00 | 103.00 | 171.18 |
| Other non-interest bearing current liabilities | 444.23 | 655.31 | 467.00 | 262.00 | 220.44 |
| Current liabilities total | 849.48 | 1 002.81 | 966.00 | 1 150.00 | 1 110.21 |
| Balance sheet total (liabilities) | 1 806.89 | 1 935.60 | 2 031.00 | 1 869.00 | 1 997.85 |
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