Jordvarmespiralen ApS

CVR number: 41723874
Store Valbyvej 230 A, Store Valby 4000 Roskilde

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit166.42-58.16896.19
Employee benefit expenses-91.44
Total depreciation-32.44- 175.93
EBIT166.42-90.60628.83
Other financial income7.95
Other financial expenses-1.53-8.51-83.21
Pre-tax profit164.89-91.16545.62
Income taxes-36.8519.71- 125.03
Net earnings128.04-71.44420.59

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment712.89913.74
Tangible assets total712.89913.74
Investments total
Deferred tax assets19.70
Long term receivables total19.70
Raw materials and consumables194.00365.18725.29
Inventories total194.00365.18725.29
Current trade debtors465.941 033.071 774.53
Current amounts owed by group member comp.371.43587.88
Current other receivables146.3710.00
Short term receivables total465.941 550.862 372.41
Cash and bank deposits4.39
Cash and cash equivalents4.39
Balance sheet total (assets)664.332 648.624 011.44

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings128.0456.60
Profit of the financial year128.04-71.44420.59
Shareholders equity total168.0496.60517.19
Provisions38.73
Non-current loans from credit institutions366.85453.19
Non-current liabilities total366.85453.19
Current loans from credit institutions148.70444.68
Advances received76.00
Current trade creditors199.741 951.562 340.96
Current owed to participating0.408.9127.42
Current owed to group member249.21
Short-term deferred tax liabilities36.8566.61
Other non-interest bearing current liabilities10.10122.66
Current liabilities total496.292 185.173 002.33
Balance sheet total (liabilities)664.332 648.624 011.44
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