Jysk Ventilationsrens ApS — Credit Rating and Financial Key Figures
CVR number: 41944021
Gl. Grenåvej 213 B, Drastrup 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.09 | 157.00 | 153.86 |
| EBIT | 176.09 | 157.00 | 153.86 |
| Other financial expenses | -0.62 | -7.62 | -7.84 |
| Pre-tax profit | 175.48 | 149.38 | 146.01 |
| Income taxes | -38.61 | -33.12 | -32.18 |
| Net earnings | 136.87 | 116.26 | 113.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.65 | 97.85 | 68.99 |
| Prepayments and accrued income | 37.50 | ||
| Current other receivables | 33.20 | 33.01 | |
| Short term receivables total | 69.84 | 97.85 | 139.50 |
| Cash and bank deposits | 430.09 | 436.85 | 266.15 |
| Cash and cash equivalents | 430.09 | 436.85 | 266.15 |
| Balance sheet total (assets) | 499.94 | 534.70 | 405.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 115.00 | 120.00 |
| Retained earnings | - 130.00 | - 108.13 | - 111.87 |
| Profit of the financial year | 136.87 | 116.26 | 113.83 |
| Shareholders equity total | 176.87 | 163.13 | 161.96 |
| Provisions | 8.25 | ||
| Non-current liabilities total | |||
| Current trade creditors | 34.34 | 41.80 | 21.88 |
| Current owed to group member | 160.87 | 142.59 | |
| Short-term deferred tax liabilities | 38.61 | 33.12 | 23.93 |
| Other non-interest bearing current liabilities | 250.13 | 135.78 | 47.03 |
| Current liabilities total | 323.07 | 371.57 | 235.44 |
| Balance sheet total (liabilities) | 499.94 | 534.70 | 405.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.