JS VARME, SANITET OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 32666205
Stengårdsvej 8, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 671.12 | 3 063.74 | 1 627.45 | 1 385.01 | |
| External services | -1 420.04 | -1 587.43 | - 910.57 | - 474.18 | |
| Gross profit | 2 251.08 | 1 476.31 | 716.88 | 910.83 | 202.39 |
| Employee benefit expenses | -1 248.18 | -1 030.86 | - 675.52 | - 701.84 | -1 023.25 |
| Total depreciation | -56.38 | -46.25 | -74.59 | -83.72 | |
| EBIT | 946.52 | 399.20 | 41.36 | 134.39 | - 904.57 |
| Other financial income | 0.33 | 0.81 | 10.98 | ||
| Other financial expenses | -23.63 | -37.04 | -10.81 | -0.45 | |
| Pre-tax profit | 923.22 | 362.16 | 30.55 | 134.75 | - 893.59 |
| Income taxes | - 209.33 | -86.76 | 3.62 | -0.57 | 0.84 |
| Net earnings | 713.89 | 275.40 | 34.17 | 134.18 | - 892.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.25 | 372.99 | 289.28 | ||
| Tangible assets total | 46.25 | 372.99 | 289.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current trade debtors | 999.49 | 627.94 | 196.60 | 57.81 | |
| Current other receivables | 33.03 | 33.03 | 33.03 | 33.03 | 16.21 |
| Current deferred tax assets | 55.46 | 82.80 | 100.78 | ||
| Short term receivables total | 1 032.52 | 660.97 | 285.09 | 173.64 | 116.99 |
| Cash and bank deposits | 3 291.75 | 3 612.95 | 3 728.74 | 3 497.30 | 2 636.32 |
| Cash and cash equivalents | 3 291.75 | 3 612.95 | 3 728.74 | 3 497.30 | 2 636.32 |
| Balance sheet total (assets) | 4 373.02 | 4 276.42 | 4 016.33 | 4 046.43 | 3 042.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 692.08 | 3 348.77 | 3 565.27 | 3 597.34 | 3 747.99 |
| Profit of the financial year | 713.89 | 275.40 | 34.17 | 134.18 | - 892.74 |
| Shareholders equity total | 3 587.46 | 3 806.37 | 3 783.34 | 3 917.52 | 2 980.25 |
| Provisions | 17.35 | 20.65 | 15.49 | 0.84 | |
| Non-current deferred tax liabilities | 265.65 | 59.47 | |||
| Non-current liabilities total | 265.65 | 59.47 | |||
| Current trade creditors | 47.25 | 62.35 | |||
| Other non-interest bearing current liabilities | 502.55 | 389.94 | 217.51 | 80.82 | |
| Current liabilities total | 502.55 | 389.94 | 217.51 | 128.07 | 62.35 |
| Balance sheet total (liabilities) | 4 373.02 | 4 276.42 | 4 016.33 | 4 046.43 | 3 042.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.