Jysk Blik og VVS Kaj Dahl Andersen A/S — Credit Rating and Financial Key Figures
CVR number: 42479543
Toldbodgade 24, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 354.76 | 5 057.52 | 4 119.62 | 5 243.76 |
| Employee benefit expenses | -5 057.77 | -6 652.54 | -4 611.83 | -4 791.29 |
| Other operating expenses | -60.83 | |||
| Total depreciation | - 212.09 | - 344.14 | - 325.28 | - 261.35 |
| EBIT | 84.90 | -1 939.17 | - 817.49 | 130.29 |
| Other financial income | 1.20 | 2.24 | 0.45 | 1.51 |
| Other financial expenses | -74.32 | - 141.02 | -98.22 | -67.65 |
| Pre-tax profit | 11.78 | -2 077.94 | - 915.25 | 64.15 |
| Income taxes | -6.08 | 456.87 | 199.73 | -15.57 |
| Net earnings | 5.70 | -1 621.07 | - 715.52 | 48.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 356.25 | 318.75 | 281.25 | 243.75 |
| Intangible assets total | 356.25 | 318.75 | 281.25 | 243.75 |
| Buildings | 31.24 | 15.91 | 6.19 | 2.06 |
| Machinery and equipment | 1 740.43 | 1 142.02 | 805.86 | 475.30 |
| Tangible assets total | 1 771.66 | 1 157.93 | 812.05 | 477.37 |
| Investments total | 60.00 | 60.00 | ||
| Non-current other receivables | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | ||
| Raw materials and consumables | 462.44 | 359.33 | 366.17 | 473.57 |
| Inventories total | 462.44 | 359.33 | 366.17 | 473.57 |
| Current trade debtors | 2 227.48 | 1 343.41 | 489.62 | 1 517.79 |
| Current amounts owed by group member comp. | 40.06 | 81.78 | ||
| Prepayments and accrued income | 44.09 | |||
| Current other receivables | 1 219.18 | 599.46 | 493.31 | 1 028.29 |
| Current deferred tax assets | 124.55 | 326.23 | 168.04 | 6.00 |
| Short term receivables total | 3 615.31 | 2 309.16 | 1 232.74 | 2 552.07 |
| Cash and bank deposits | 207.32 | 3.30 | 0.01 | 34.35 |
| Cash and cash equivalents | 207.32 | 3.30 | 0.01 | 34.35 |
| Balance sheet total (assets) | 6 472.97 | 4 208.47 | 2 752.23 | 3 841.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 005.69 | 784.62 | 69.09 | |
| Profit of the financial year | 5.70 | -1 621.07 | - 715.52 | 48.59 |
| Shareholders equity total | 405.69 | 784.62 | 469.09 | 517.68 |
| Provisions | 205.64 | 80.25 | 39.33 | |
| Non-current owed to group member | 2 000.00 | 1 484.94 | ||
| Non-current liabilities total | 2 000.00 | 1 484.94 | ||
| Current loans from credit institutions | 400.16 | 368.18 | 1 018.67 | |
| Current trade creditors | 1 255.41 | 647.77 | 454.95 | 1 032.37 |
| Current owed to group member | 1 014.39 | 5.46 | 704.78 | 639.01 |
| Other non-interest bearing current liabilities | 1 531.84 | 829.00 | 674.98 | 594.05 |
| Accruals and deferred income | 60.00 | 56.50 | ||
| Current liabilities total | 3 861.64 | 1 938.90 | 2 202.89 | 3 284.10 |
| Balance sheet total (liabilities) | 6 472.97 | 4 208.47 | 2 752.23 | 3 841.11 |
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