Jysk Ventilation & Smede montage ApS — Credit Rating and Financial Key Figures
CVR number: 41661305
Sakstrupvej 98, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.01 | 2 586.22 | 2 154.39 | 1 158.99 |
| Employee benefit expenses | - 139.61 | - 976.13 | - 963.83 | - 817.66 |
| Other operating expenses | -94.82 | |||
| Total depreciation | -31.81 | -56.49 | -16.20 | |
| EBIT | 149.39 | 1 578.28 | 1 039.25 | 325.14 |
| Other financial income | 1.48 | 4.36 | 2.30 | |
| Other financial expenses | -0.09 | -6.50 | -13.85 | -2.21 |
| Pre-tax profit | 149.30 | 1 573.26 | 1 029.76 | 325.23 |
| Income taxes | -32.85 | - 345.31 | - 226.24 | -71.28 |
| Net earnings | 116.46 | 1 227.96 | 803.52 | 253.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 322.92 | 55.10 | 38.90 | |
| Tangible assets total | 322.92 | 55.10 | 38.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 284.82 | 660.69 | 674.12 | 506.79 |
| Current other receivables | 201.48 | 148.72 | 83.76 | |
| Current deferred tax assets | 67.21 | 12.55 | 9.95 | |
| Short term receivables total | 284.82 | 929.38 | 835.39 | 600.49 |
| Cash and bank deposits | 97.70 | 428.39 | 378.85 | 277.75 |
| Cash and cash equivalents | 97.70 | 428.39 | 378.85 | 277.75 |
| Balance sheet total (assets) | 382.52 | 1 680.69 | 1 269.34 | 917.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 2 000.00 | 250.00 | |
| Other reserves | -56.50 | -1 800.00 | ||
| Retained earnings | 2.76 | - 769.28 | - 215.77 | |
| Profit of the financial year | 116.46 | 1 227.96 | 803.52 | 253.95 |
| Shareholders equity total | 156.46 | 1 327.91 | 274.24 | 328.19 |
| Provisions | 12.51 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 104.60 | 130.94 | 387.17 | 230.90 |
| Current owed to participating | 6.28 | 53.48 | 17.05 | 52.65 |
| Current owed to group member | 159.11 | 12.11 | ||
| Short-term deferred tax liabilities | 32.85 | 235.30 | 68.67 | |
| Other non-interest bearing current liabilities | 82.34 | 155.84 | 196.47 | 224.62 |
| Current liabilities total | 226.07 | 340.26 | 995.11 | 588.96 |
| Balance sheet total (liabilities) | 382.52 | 1 680.69 | 1 269.34 | 917.14 |
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