Jysk Ventilationsteknik Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 29420726
Højgårdsvej 11, Skovby 8464 Galten
lj@jyskventilationsteknik.dk
tel: 40283836
Ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | -0.99 | 256.40 | ||
| Costs of management | -44.02 | -22.25 | -7.30 | - 118.25 | - 102.39 |
| Costs of distribution | -9.83 | -22.29 | |||
| EBIT | -44.02 | -28.73 | -8.29 | 128.32 | - 124.68 |
| Other financial expenses | -25.82 | -2.20 | -0.02 | -1.22 | -3.98 |
| Pre-tax profit | -69.84 | -30.93 | -8.31 | 127.09 | - 128.66 |
| Income taxes | 15.37 | 6.80 | 1.83 | -33.59 | |
| Net earnings | -54.48 | -24.12 | -6.48 | 93.50 | - 128.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 6.50 | 3.00 | ||
| Intangible assets total | 10.00 | 6.50 | 3.00 | ||
| Machinery and equipment | 19.00 | 12.67 | 6.33 | ||
| Tangible assets total | 19.00 | 12.67 | 6.33 | ||
| Other receivables | 19.95 | ||||
| Investments total | 19.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 73.42 | ||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 32.91 | 37.77 | 4.72 | 160.98 | 121.34 |
| Current deferred tax assets | 38.42 | 4.83 | 4.83 | ||
| Short term receivables total | 32.91 | 40.02 | 43.14 | 239.23 | 126.17 |
| Cash and bank deposits | 365.80 | 1.03 | 1.24 | 1.03 | 1.03 |
| Cash and cash equivalents | 365.80 | 1.03 | 1.24 | 1.03 | 1.03 |
| Balance sheet total (assets) | 488.66 | 41.05 | 73.38 | 259.43 | 136.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 234.75 | -60.23 | 0.64 | -5.83 | 87.67 |
| Profit of the financial year | -54.48 | -24.12 | -6.48 | 93.50 | - 128.66 |
| Shareholders equity total | - 164.23 | 40.65 | 34.17 | 127.67 | -1.00 |
| Provisions | -0.70 | ||||
| Non-current other liabilities | 34.01 | ||||
| Non-current liabilities total | 34.01 | ||||
| Current trade creditors | 6.98 | 5.50 | 26.75 | ||
| Current owed to participating | 645.91 | 0.40 | 0.42 | 107.79 | 106.97 |
| Other non-interest bearing current liabilities | -0.01 | 23.97 | 3.81 | ||
| Current liabilities total | 652.89 | 0.40 | 5.91 | 131.76 | 137.53 |
| Balance sheet total (liabilities) | 488.66 | 41.05 | 73.38 | 259.43 | 136.54 |
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