Jysk Gas- og VVS-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37061808
Stårupgårdvej 4, Stårup 7840 Højslev
Klaus@jyskgas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.34 | 596.49 | 778.95 | 1 082.94 | 692.98 |
| Employee benefit expenses | - 522.07 | - 548.34 | - 600.02 | - 561.65 | - 605.11 |
| Total depreciation | -5.22 | -18.71 | -35.41 | -78.98 | -57.58 |
| EBIT | 14.05 | 29.44 | 143.52 | 442.32 | 30.29 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.55 | -3.05 | -3.50 | -3.22 | -5.49 |
| Pre-tax profit | 11.50 | 26.39 | 140.02 | 439.10 | 24.85 |
| Income taxes | -2.97 | -5.84 | -31.20 | -96.90 | -6.28 |
| Net earnings | 8.54 | 20.55 | 108.82 | 342.20 | 18.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.50 | 21.00 | 17.50 | 121.21 | 101.21 |
| Machinery and equipment | 19.87 | 253.89 | 223.32 | 192.75 | |
| Tangible assets total | 24.50 | 40.87 | 271.39 | 344.53 | 293.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.76 | 170.11 | 192.54 | 219.74 | 183.12 |
| Inventories total | 197.76 | 170.11 | 192.54 | 219.74 | 183.12 |
| Current trade debtors | 140.04 | 230.88 | 156.53 | 407.29 | 362.94 |
| Prepayments and accrued income | 6.75 | 6.75 | 15.49 | 17.07 | |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 146.79 | 237.63 | 172.02 | 424.35 | 363.64 |
| Cash and bank deposits | 63.41 | 28.84 | 125.55 | ||
| Cash and cash equivalents | 63.41 | 28.84 | 125.55 | ||
| Balance sheet total (assets) | 369.05 | 512.01 | 635.95 | 1 017.47 | 966.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 119.28 | 127.82 | 148.37 | 139.39 | 359.59 |
| Profit of the financial year | 8.54 | 20.55 | 108.82 | 342.20 | 18.57 |
| Shareholders equity total | 177.82 | 198.37 | 307.19 | 649.39 | 550.16 |
| Provisions | 2.14 | 3.16 | 11.68 | 19.37 | 22.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.93 | 10.93 | |||
| Current trade creditors | 50.79 | 135.82 | 102.79 | 78.69 | 225.37 |
| Current owed to participating | 3.98 | 4.34 | 5.00 | 5.20 | 4.18 |
| Short-term deferred tax liabilities | 0.40 | 0.82 | 18.68 | 85.21 | |
| Other non-interest bearing current liabilities | 79.98 | 169.49 | 179.68 | 179.62 | 164.22 |
| Current liabilities total | 189.09 | 310.47 | 317.08 | 348.71 | 393.78 |
| Balance sheet total (liabilities) | 369.05 | 512.01 | 635.95 | 1 017.47 | 966.29 |
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