JS VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 10129095
Malervangen 9, 2600 Glostrup
js@js-ventilation.dk
tel: 43427112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 289.00 | 27 766.00 | 26 369.00 | 28 029.28 | 29 124.01 |
| Employee benefit expenses | -22 656.57 | -21 705.92 | |||
| Other operating expenses | -16.73 | - 129.15 | |||
| Total depreciation | - 829.38 | - 570.81 | |||
| EBIT | 1 219.00 | - 783.00 | 706.00 | 4 526.59 | 6 718.13 |
| Other financial income | 18.44 | 38.09 | |||
| Other financial expenses | - 317.05 | - 387.43 | |||
| Net income from associates (fin.) | 1 580.52 | 2 101.62 | |||
| Pre-tax profit | 2 491.00 | 643.00 | 1 781.00 | 5 808.51 | 8 470.40 |
| Income taxes | - 996.58 | -1 387.63 | |||
| Net earnings | 2 491.00 | 643.00 | 1 781.00 | 4 811.93 | 7 082.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.73 | 214.25 | |||
| Machinery and equipment | 1 209.94 | 687.88 | |||
| Tangible assets total | 1 408.67 | 902.13 | |||
| Holdings in group member companies | 2 186.48 | 3 745.03 | |||
| Investments total | 34 279.00 | 32 136.00 | 29 955.00 | 2 645.69 | 4 232.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 469.62 | 2 538.87 | |||
| Inventories total | 2 469.62 | 2 538.87 | |||
| Current trade debtors | 17 984.46 | 20 976.23 | |||
| Current amounts owed by group member comp. | 1 005.07 | 1 006.69 | |||
| Prepayments and accrued income | 811.65 | 945.41 | |||
| Current other receivables | 4 524.33 | 2 536.97 | |||
| Current deferred tax assets | 180.74 | ||||
| Short term receivables total | 24 506.24 | 25 465.29 | |||
| Cash and bank deposits | 2 600.38 | 2 997.83 | |||
| Cash and cash equivalents | 2 600.38 | 2 997.83 | |||
| Balance sheet total (assets) | 34 279.00 | 32 136.00 | 29 955.00 | 33 630.60 | 36 136.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 701.00 | 5 544.00 | 7 325.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | |||
| Other reserves | 1 183.46 | ||||
| Retained earnings | -2 491.00 | - 643.00 | -1 781.00 | 590.97 | 586.35 |
| Profit of the financial year | 2 491.00 | 643.00 | 1 781.00 | 4 811.93 | 7 082.77 |
| Shareholders equity total | 8 701.00 | 5 544.00 | 7 325.00 | 12 136.35 | 14 719.13 |
| Provisions | 1 845.05 | 2 288.84 | |||
| Non-current loans from credit institutions | 2 281.28 | 2 350.19 | |||
| Non-current leasing loans | 715.23 | 427.49 | |||
| Non-current deferred tax liabilities | 663.71 | 943.84 | |||
| Non-current liabilities total | 3 660.22 | 3 721.53 | |||
| Current loans from credit institutions | 52.90 | 710.51 | |||
| Advances received | 2 996.04 | 1 055.62 | |||
| Current trade creditors | 8 056.47 | 8 488.25 | |||
| Current owed to group member | 276.37 | ||||
| Short-term deferred tax liabilities | 180.74 | 663.71 | |||
| Other non-interest bearing current liabilities | 4 702.83 | 4 212.38 | |||
| Current liabilities total | 15 988.98 | 15 406.83 | |||
| Balance sheet total (liabilities) | 8 701.00 | 5 544.00 | 7 325.00 | 33 630.60 | 36 136.33 |
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