JC VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35048073
Skovlyet 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 863.92 | 1 112.55 | 384.56 | 211.71 | 354.06 |
| Employee benefit expenses | -4 122.88 | - 708.14 | - 167.36 | -79.54 | -13.90 |
| Total depreciation | - 162.45 | - 162.45 | - 162.45 | - 162.45 | - 162.45 |
| EBIT | 3 578.59 | 241.96 | 54.75 | -30.28 | 177.71 |
| Other financial expenses | - 237.99 | - 166.29 | -21.69 | -37.31 | -95.21 |
| Income from other inv. held as non-curr. assets | 249.15 | 138.48 | |||
| Pre-tax profit | 3 340.60 | 75.66 | 33.07 | 181.56 | 220.98 |
| Income taxes | - 732.14 | -40.50 | -4.73 | -47.81 | -44.99 |
| Net earnings | 2 608.46 | 35.16 | 28.34 | 133.75 | 175.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 054.00 | 747.81 | 717.42 | 608.59 | 784.61 |
| Tangible assets total | 1 054.00 | 747.81 | 717.42 | 608.59 | 784.61 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 011.66 | 1 762.14 | 949.09 | 784.37 | |
| Current amounts owed by group member comp. | 5 723.77 | 6 632.14 | 5 790.31 | 6 916.22 | 7 069.88 |
| Current other receivables | 11 746.10 | 16 812.86 | 817.62 | ||
| Short term receivables total | 20 481.53 | 25 207.15 | 7 557.02 | 7 700.58 | 7 069.88 |
| Cash and bank deposits | 534.80 | 146.18 | 159.92 | ||
| Cash and cash equivalents | 534.80 | 146.18 | 159.92 | ||
| Balance sheet total (assets) | 22 070.33 | 26 101.13 | 8 274.45 | 8 354.17 | 8 059.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 878.40 | 7 486.86 | 7 522.02 | 7 550.36 | 7 684.11 |
| Profit of the financial year | 2 608.46 | 35.16 | 28.34 | 133.75 | 175.99 |
| Shareholders equity total | 7 566.86 | 7 602.02 | 7 630.36 | 7 764.11 | 7 940.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.38 | 72.28 | |||
| Current trade creditors | 5 561.33 | 4 982.22 | 20.00 | 403.17 | 73.60 |
| Current owed to group member | 5 503.59 | 13 193.41 | |||
| Other non-interest bearing current liabilities | 3 438.54 | 323.48 | 35.71 | 114.61 | 45.70 |
| Current liabilities total | 14 503.47 | 18 499.11 | 644.09 | 590.06 | 119.30 |
| Balance sheet total (liabilities) | 22 070.33 | 26 101.13 | 8 274.45 | 8 354.17 | 8 059.40 |
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