BLIKKENSLAGERNE - JA ApS — Credit Rating and Financial Key Figures
CVR number: 29833486
Glerupvej 13, 2610 Rødovre
info@ja-vvs.dk
tel: 25179339
www. blikkenslagerne-ja.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.26 | 2 649.00 | 2 661.01 | 2 873.58 | 1 719.14 |
| Employee benefit expenses | -1 710.56 | -2 343.52 | -2 203.21 | -2 053.11 | -1 235.50 |
| Other operating expenses | -29.63 | -56.27 | |||
| Total depreciation | -43.76 | -47.34 | -39.06 | -65.11 | |
| EBIT | 378.08 | 261.73 | 410.47 | 725.14 | 418.53 |
| Other financial income | 3.00 | 2.76 | 2.38 | 3.01 | 0.96 |
| Other financial expenses | -10.88 | -8.13 | -13.71 | -10.30 | -15.29 |
| Pre-tax profit | 370.21 | 256.36 | 399.14 | 717.85 | 404.20 |
| Income taxes | -80.94 | -61.40 | -90.37 | - 160.24 | -90.36 |
| Net earnings | 289.27 | 194.96 | 308.77 | 557.61 | 313.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.28 | 187.52 | 205.19 | 285.42 | 220.31 |
| Tangible assets total | 181.28 | 187.52 | 205.19 | 285.42 | 220.31 |
| Investments total | 26.33 | 26.38 | 27.41 | 29.80 | |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 90.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 349.37 | 438.55 | 453.23 | 447.32 | 589.63 |
| Current amounts owed by group member comp. | 40.53 | 37.24 | 22.93 | 0.31 | |
| Prepayments and accrued income | 46.43 | 45.49 | 52.11 | 46.63 | 28.45 |
| Current other receivables | 33.29 | 168.79 | 135.88 | 72.97 | 29.08 |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 472.09 | 693.37 | 678.46 | 589.84 | 647.47 |
| Cash and bank deposits | 864.13 | 672.27 | 809.73 | 925.43 | 732.57 |
| Cash and cash equivalents | 864.13 | 672.27 | 809.73 | 925.43 | 732.57 |
| Balance sheet total (assets) | 1 633.83 | 1 669.55 | 1 760.79 | 1 870.48 | 1 640.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 472.00 | 194.96 | 308.77 | 557.61 | 313.84 |
| Retained earnings | 85.73 | 180.04 | 66.23 | - 182.61 | 61.16 |
| Profit of the financial year | 289.27 | 194.96 | 308.77 | 557.61 | 313.84 |
| Shareholders equity total | 972.00 | 694.96 | 808.77 | 1 057.61 | 813.84 |
| Provisions | 3.90 | 14.61 | 14.06 | 9.48 | 13.49 |
| Non-current loans from credit institutions | 171.31 | 117.63 | |||
| Non-current deferred tax liabilities | 73.47 | 52.87 | 94.30 | 164.97 | 87.11 |
| Non-current liabilities total | 73.47 | 52.87 | 94.30 | 336.28 | 204.74 |
| Current loans from credit institutions | 51.26 | 53.12 | |||
| Current trade creditors | 101.28 | 235.18 | 287.65 | 199.01 | 322.95 |
| Other non-interest bearing current liabilities | 483.19 | 671.92 | 556.01 | 216.84 | 232.22 |
| Current liabilities total | 584.46 | 907.10 | 843.66 | 467.12 | 608.29 |
| Balance sheet total (liabilities) | 1 633.83 | 1 669.55 | 1 760.79 | 1 870.48 | 1 640.36 |
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