JYSK VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29315841
Sallingvej 20, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.47 | 509.42 | 1 325.93 | 852.74 | -1 396.82 |
| Employee benefit expenses | - 519.56 | - 500.26 | - 581.66 | - 545.02 | - 459.31 |
| Total depreciation | -1.00 | ||||
| EBIT | -18.09 | 8.16 | 744.27 | 307.72 | -1 856.13 |
| Other financial expenses | -78.74 | -37.71 | -39.79 | -59.25 | -71.81 |
| Pre-tax profit | -96.84 | -29.55 | 704.48 | 248.46 | -1 927.95 |
| Income taxes | 7.16 | 2.78 | - 157.39 | -57.92 | - 104.39 |
| Net earnings | -89.68 | -26.77 | 547.09 | 190.55 | -2 032.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Other receivables | 4.50 | ||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 215.00 | 115.00 | 246.91 | 759.27 |
| Inventories total | 147.00 | 215.00 | 115.00 | 246.91 | 759.27 |
| Current trade debtors | 1 222.53 | 457.02 | 1 373.15 | 1 604.80 | 1 426.97 |
| Prepayments and accrued income | 5.19 | 3.00 | 5.85 | ||
| Current other receivables | 44.32 | 301.85 | 12.00 | 485.54 | |
| Current deferred tax assets | 33.25 | 40.03 | 27.73 | 4.84 | |
| Short term receivables total | 1 305.29 | 798.90 | 1 412.88 | 2 098.19 | 1 432.82 |
| Cash and bank deposits | 150.93 | 674.33 | 445.52 | ||
| Cash and cash equivalents | 150.93 | 674.33 | 445.52 | ||
| Balance sheet total (assets) | 1 453.29 | 1 164.84 | 2 202.21 | 2 790.62 | 2 196.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 239.35 | 149.67 | 67.60 | 558.20 | 748.74 |
| Profit of the financial year | -89.68 | -26.77 | 547.09 | 190.55 | -2 032.34 |
| Shareholders equity total | 274.67 | 247.90 | 795.00 | 930.24 | -1 158.60 |
| Non-current deferred tax liabilities | 10.32 | 87.55 | |||
| Non-current liabilities total | 10.32 | 87.55 | |||
| Current loans from credit institutions | 15.93 | 395.50 | |||
| Current trade creditors | 476.65 | 305.58 | 366.72 | 980.20 | 1 281.30 |
| Current owed to participating | 219.07 | 103.03 | 368.02 | 656.87 | 814.68 |
| Short-term deferred tax liabilities | 55.47 | 12.01 | 141.09 | 35.04 | 32.36 |
| Other non-interest bearing current liabilities | 401.18 | 496.31 | 531.38 | 188.26 | 743.78 |
| Current liabilities total | 1 168.30 | 916.94 | 1 407.22 | 1 860.37 | 3 267.63 |
| Balance sheet total (liabilities) | 1 453.29 | 1 164.84 | 2 202.21 | 2 790.62 | 2 196.59 |
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