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Jysk Boligventilation ApS — Credit Rating and Financial Key Figures

CVR number: 36015780
Hårup Østervej 11, 8600 Silkeborg
lasse@jysk-bv.dk
tel: 51911340
www.jysk-bv.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 782.247 043.403 115.881 101.621 483.82
Employee benefit expenses-2 564.74-3 433.13-3 041.36-1 888.79-1 131.96
Total depreciation-78.47-93.32-42.51-42.51-59.85
EBIT1 139.023 516.9432.01- 829.68292.01
Other financial income-0.2514.38143.76110.4912.42
Other financial expenses-15.96-18.96-72.66- 192.66-33.94
Pre-tax profit1 122.823 512.36103.11- 911.85270.50
Income taxes- 202.83- 810.22-29.72184.15-62.59
Net earnings919.992 702.1473.40- 727.70207.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment476.53439.76142.2199.7091.01
Tangible assets total476.53439.76142.2199.7091.01
Holdings in group member companies40.00
Investments total55.00
Long term receivables total
Raw materials and consumables242.351 519.39737.88296.0073.06
Inventories total242.351 519.39737.88296.0073.06
Current trade debtors3 663.782 721.252 004.891 350.161 040.55
Current amounts owed by group member comp.235.002 725.762 996.59410.88
Prepayments and accrued income283.67473.77364.82228.63154.54
Current other receivables133.2612.01
Current deferred tax assets0.260.6472.6043.29
Short term receivables total4 315.975 933.445 366.301 651.391 649.26
Cash and bank deposits550.361 177.38
Cash and cash equivalents550.361 177.38
Balance sheet total (assets)5 089.858 442.966 246.382 047.092 990.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 756.50
Other reserves-56.50
Retained earnings294.54-1 541.971 160.161 233.56505.86
Profit of the financial year919.992 702.1473.40- 727.70207.91
Shareholders equity total1 464.534 110.161 483.56755.86963.77
Provisions132.01182.09178.55
Non-current loans from credit institutions9.96
Non-current deferred tax liabilities186.18751.1433.26
Non-current liabilities total196.14751.1433.26
Current loans from credit institutions802.22374.88329.18
Current trade creditors1 761.872 668.57817.02653.481 482.10
Current owed to participating6.687.217.21
Current owed to group member2 062.7511.11
Short-term deferred tax liabilities742.1433.2633.27
Other non-interest bearing current liabilities726.41723.77547.01264.20439.91
Accruals and deferred income71.66
Current liabilities total3 297.173 399.564 551.021 291.232 026.94
Balance sheet total (liabilities)5 089.858 442.966 246.382 047.092 990.71
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