Juelsminde VVS og Blik ApS — Credit Rating and Financial Key Figures
CVR number: 40627030
Gammelgårdsvej 7, Klakring 7130 Juelsminde
per@juelsmindevvs.dk
tel: 75694499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 455.47 | 4 475.76 | 4 536.56 | 10 783.00 | 7 772.85 |
| Employee benefit expenses | -3 936.21 | -2 452.52 | -2 623.10 | -6 993.86 | -6 694.98 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -1 688.55 | -1 040.89 | -1 030.24 | -1 105.44 | -1 216.41 |
| EBIT | 830.72 | 982.34 | 883.22 | 2 183.70 | - 138.54 |
| Other financial income | 0.30 | 22.32 | 13.81 | ||
| Other financial expenses | - 484.81 | - 225.55 | - 218.45 | - 133.31 | -66.03 |
| Pre-tax profit | 345.91 | 756.79 | 665.07 | 2 072.72 | - 190.76 |
| Income taxes | -90.10 | - 166.60 | - 167.99 | - 469.66 | 38.56 |
| Net earnings | 255.81 | 590.19 | 497.08 | 1 603.06 | - 152.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | ||||
| Goodwill | 3 987.50 | 3 071.00 | 2 154.50 | 1 238.00 | 554.84 |
| Intangible assets total | 3 987.50 | 3 071.00 | 2 154.50 | 1 588.00 | 554.84 |
| Machinery and equipment | 784.99 | 588.59 | 474.85 | 754.80 | 635.30 |
| Advance payments and construction in progress | 110.00 | ||||
| Tangible assets total | 784.99 | 588.59 | 474.85 | 864.80 | 635.30 |
| Other shares and similar rights of ownership | 43.00 | ||||
| Other non-current investments | -43.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.04 | 1 274.00 | 1 230.63 | 1 810.73 | 2 170.03 |
| Advance payments | 270.91 | ||||
| Inventories total | 1 259.04 | 1 274.00 | 1 230.63 | 2 081.64 | 2 170.03 |
| Current trade debtors | 622.52 | 1 099.63 | 1 403.29 | 1 952.24 | 1 711.29 |
| Current amounts owed by group member comp. | 724.22 | 19.80 | |||
| Prepayments and accrued income | 35.82 | 125.16 | 158.84 | 339.49 | 302.60 |
| Current other receivables | 63.68 | 105.00 | 144.55 | 109.31 | 398.68 |
| Current deferred tax assets | 137.88 | 142.08 | 158.29 | 109.92 | 164.72 |
| Short term receivables total | 859.90 | 1 471.86 | 1 864.97 | 3 235.18 | 2 597.09 |
| Other current investments | 43.00 | 43.00 | |||
| Cash and bank deposits | 924.36 | 609.94 | 64.45 | 1 645.33 | 546.16 |
| Cash and cash equivalents | 967.36 | 652.94 | 64.45 | 1 645.33 | 546.16 |
| Balance sheet total (assets) | 7 858.79 | 7 058.39 | 5 789.39 | 9 414.95 | 6 503.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 105.49 | 105.49 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 255.81 | 846.00 | 2 476.50 | 4 079.56 | |
| Profit of the financial year | 255.81 | 590.19 | 497.08 | 1 603.06 | - 152.20 |
| Shareholders equity total | 295.81 | 886.00 | 1 383.08 | 5 185.05 | 4 032.85 |
| Provisions | 500.00 | ||||
| Non-current loans from credit institutions | 2 461.50 | 1 472.50 | 483.50 | ||
| Non-current other liabilities | 900.00 | 600.00 | 300.00 | ||
| Non-current liabilities total | 3 361.50 | 2 072.50 | 783.50 | ||
| Current loans from credit institutions | 1 300.00 | 1 300.00 | 1 330.67 | 794.50 | |
| Advances received | 45.57 | 155.11 | |||
| Current trade creditors | 389.45 | 616.95 | 478.07 | 1 070.63 | 518.13 |
| Current owed to participating | 1.87 | 2.05 | |||
| Current owed to group member | 1 280.46 | 1 453.54 | 1 029.11 | 468.64 | |
| Short-term deferred tax liabilities | 455.97 | 170.79 | 184.21 | 455.78 | 16.24 |
| Other non-interest bearing current liabilities | 775.61 | 558.62 | 570.75 | 1 361.57 | 1 310.40 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 4 201.48 | 4 099.89 | 3 622.81 | 3 729.91 | 2 470.57 |
| Balance sheet total (liabilities) | 7 858.79 | 7 058.39 | 5 789.39 | 9 414.95 | 6 503.42 |
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