JS VARME, SANITET OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 32666205
Stengårdsvej 8, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 356.69 | 3 671.12 | 3 063.74 | 1 627.45 | 1 385.01 |
| External services | -1 089.70 | -1 420.04 | -1 587.43 | - 910.57 | - 474.18 |
| Gross profit | 1 266.98 | 2 251.08 | 1 476.31 | 716.88 | 910.83 |
| Employee benefit expenses | - 651.23 | -1 248.18 | -1 030.86 | - 675.52 | - 701.84 |
| Total depreciation | -91.42 | -56.38 | -46.25 | -74.59 | |
| EBIT | 524.34 | 946.52 | 399.20 | 41.36 | 134.39 |
| Other financial income | 0.33 | 0.81 | |||
| Other financial expenses | -16.79 | -23.63 | -37.04 | -10.81 | -0.45 |
| Pre-tax profit | 507.54 | 923.22 | 362.16 | 30.55 | 134.75 |
| Income taxes | - 128.44 | - 209.33 | -86.76 | 3.62 | -0.57 |
| Net earnings | 379.11 | 713.89 | 275.40 | 34.17 | 134.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.63 | 46.25 | 372.99 | ||
| Tangible assets total | 102.63 | 46.25 | 372.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 494.51 | 999.49 | 627.94 | 196.60 | 57.81 |
| Current other receivables | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| Current deferred tax assets | 55.46 | 82.80 | |||
| Short term receivables total | 527.54 | 1 032.52 | 660.97 | 285.09 | 173.64 |
| Cash and bank deposits | 2 850.47 | 3 291.75 | 3 612.95 | 3 728.74 | 3 497.30 |
| Cash and cash equivalents | 2 850.47 | 3 291.75 | 3 612.95 | 3 728.74 | 3 497.30 |
| Balance sheet total (assets) | 3 483.14 | 4 373.02 | 4 276.42 | 4 016.33 | 4 046.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 369.47 | 2 692.08 | 3 348.77 | 3 565.27 | 3 597.34 |
| Profit of the financial year | 379.11 | 713.89 | 275.40 | 34.17 | 134.18 |
| Shareholders equity total | 2 928.88 | 3 587.46 | 3 806.37 | 3 783.34 | 3 917.52 |
| Provisions | 14.13 | 17.35 | 20.65 | 15.49 | 0.84 |
| Non-current deferred tax liabilities | 140.76 | 265.65 | 59.47 | ||
| Non-current liabilities total | 140.76 | 265.65 | 59.47 | ||
| Current trade creditors | 47.25 | ||||
| Other non-interest bearing current liabilities | 399.37 | 502.55 | 389.94 | 217.51 | 80.82 |
| Current liabilities total | 399.37 | 502.55 | 389.94 | 217.51 | 128.07 |
| Balance sheet total (liabilities) | 3 483.14 | 4 373.02 | 4 276.42 | 4 016.33 | 4 046.43 |
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