Jysk Ventilation & Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40974873
Læborgvej 39, Lindknud 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.31 | 1 100.03 | 1 618.73 | 2 249.70 | 2 443.17 |
| Employee benefit expenses | - 363.03 | - 377.93 | - 626.23 | -1 068.89 | -1 398.71 |
| Other operating expenses | -30.25 | -20.33 | -16.65 | ||
| Total depreciation | -16.22 | -54.38 | - 115.55 | - 184.26 | - 228.76 |
| EBIT | 208.07 | 637.47 | 897.29 | 979.90 | 815.70 |
| Other financial income | 0.24 | 0.78 | |||
| Other financial expenses | -2.26 | -5.64 | -19.38 | -22.25 | -45.65 |
| Pre-tax profit | 205.81 | 631.83 | 877.91 | 957.89 | 770.82 |
| Income taxes | -45.38 | - 139.26 | - 194.54 | - 211.37 | - 170.67 |
| Net earnings | 160.42 | 492.57 | 683.37 | 746.52 | 600.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.16 | 367.53 | 761.35 | 863.01 | 965.61 |
| Tangible assets total | 135.16 | 367.53 | 761.35 | 863.01 | 965.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 625.00 | 500.00 | 755.00 | ||
| Inventories total | 625.00 | 500.00 | 755.00 | ||
| Current trade debtors | 178.07 | 363.64 | 594.51 | 495.82 | 849.72 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 271.18 | 957.53 | 944.07 | 1 373.74 | |
| Short term receivables total | 188.07 | 634.82 | 1 552.04 | 1 439.89 | 2 223.46 |
| Cash and bank deposits | 430.92 | 305.59 | 1 144.22 | 667.11 | 715.20 |
| Cash and cash equivalents | 430.92 | 305.59 | 1 144.22 | 667.11 | 715.20 |
| Balance sheet total (assets) | 754.16 | 1 307.94 | 4 082.61 | 3 470.02 | 4 659.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 246.00 | 341.50 | 500.00 | 600.00 |
| Retained earnings | -80.00 | - 165.58 | -14.51 | 168.86 | 315.38 |
| Profit of the financial year | 160.42 | 492.57 | 683.37 | 746.52 | 600.15 |
| Shareholders equity total | 200.42 | 612.99 | 1 050.36 | 1 455.38 | 1 555.53 |
| Provisions | 4.76 | 9.82 | 33.53 | 39.46 | 48.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.06 | 289.85 | 2 291.96 | 755.41 | 987.13 |
| Current owed to group member | 31.78 | 394.36 | 567.46 | 1 262.90 | |
| Short-term deferred tax liabilities | 40.63 | 134.20 | 170.83 | 205.44 | 161.46 |
| Other non-interest bearing current liabilities | 190.29 | 229.30 | 141.57 | 446.87 | 643.59 |
| Current liabilities total | 548.98 | 685.13 | 2 998.71 | 1 975.17 | 3 055.07 |
| Balance sheet total (liabilities) | 754.16 | 1 307.94 | 4 082.61 | 3 470.02 | 4 659.27 |
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