Jysk Boligventilation ApS — Credit Rating and Financial Key Figures
CVR number: 36015780
Hårup Bygade 21 A, 8600 Silkeborg
info@jysk-bv.dk
tel: 51911340
www.jysk-bv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.66 | 3 782.24 | 7 043.40 | 3 115.88 | 1 101.62 |
| Employee benefit expenses | -2 231.75 | -2 564.74 | -3 433.13 | -3 041.36 | -1 888.79 |
| Total depreciation | -75.11 | -78.47 | -93.32 | -42.51 | -42.51 |
| EBIT | 487.80 | 1 139.02 | 3 516.94 | 32.01 | - 829.68 |
| Other financial income | 0.72 | -0.25 | 14.38 | 143.76 | 110.49 |
| Other financial expenses | -23.93 | -15.96 | -18.96 | -72.66 | - 192.66 |
| Pre-tax profit | 464.60 | 1 122.82 | 3 512.36 | 103.11 | - 911.85 |
| Income taxes | - 115.10 | - 202.83 | - 810.22 | -29.72 | 184.15 |
| Net earnings | 349.50 | 919.99 | 2 702.14 | 73.40 | - 727.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.99 | 476.53 | 439.76 | 142.21 | 99.70 |
| Tangible assets total | 390.99 | 476.53 | 439.76 | 142.21 | 99.70 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 16.00 | 55.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 242.35 | 1 519.39 | 737.88 | 296.00 |
| Inventories total | 200.00 | 242.35 | 1 519.39 | 737.88 | 296.00 |
| Current trade debtors | 2 217.08 | 3 663.78 | 2 721.25 | 2 004.89 | 1 350.16 |
| Current amounts owed by group member comp. | 235.00 | 2 725.76 | 2 996.59 | ||
| Prepayments and accrued income | 79.87 | 283.67 | 473.77 | 364.82 | 228.63 |
| Current other receivables | 138.53 | 133.26 | 12.01 | ||
| Current deferred tax assets | 20.24 | 0.26 | 0.64 | 72.60 | |
| Short term receivables total | 2 455.72 | 4 315.97 | 5 933.44 | 5 366.30 | 1 651.39 |
| Cash and bank deposits | 550.36 | ||||
| Cash and cash equivalents | 550.36 | ||||
| Balance sheet total (assets) | 3 062.71 | 5 089.85 | 8 442.96 | 6 246.38 | 2 047.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 2 756.50 | |||
| Other reserves | -56.50 | ||||
| Retained earnings | -54.95 | 294.54 | -1 541.97 | 1 160.16 | 1 233.56 |
| Profit of the financial year | 349.50 | 919.99 | 2 702.14 | 73.40 | - 727.70 |
| Shareholders equity total | 599.84 | 1 464.53 | 4 110.16 | 1 483.56 | 755.86 |
| Provisions | 53.36 | 132.01 | 182.09 | 178.55 | |
| Non-current loans from credit institutions | 80.18 | 9.96 | |||
| Non-current deferred tax liabilities | 107.74 | 186.18 | 751.14 | 33.26 | |
| Non-current liabilities total | 187.92 | 196.14 | 751.14 | 33.26 | |
| Current loans from credit institutions | 256.53 | 802.22 | 374.88 | 329.18 | |
| Current trade creditors | 1 375.84 | 1 761.87 | 2 668.57 | 817.02 | 653.48 |
| Current owed to participating | 12.26 | 6.68 | 7.21 | 7.21 | |
| Current owed to group member | 2 062.75 | 11.11 | |||
| Short-term deferred tax liabilities | 742.14 | 33.26 | |||
| Other non-interest bearing current liabilities | 576.96 | 726.41 | 723.77 | 547.01 | 264.20 |
| Current liabilities total | 2 221.58 | 3 297.17 | 3 399.56 | 4 551.02 | 1 291.23 |
| Balance sheet total (liabilities) | 3 062.71 | 5 089.85 | 8 442.96 | 6 246.38 | 2 047.09 |
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