Jordvarmespiralen ApS — Credit Rating and Financial Key Figures
CVR number: 41723874
Store Valbyvej 230 A, Store Valby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.42 | -58.16 | 914.25 | 1 623.15 |
| Employee benefit expenses | -91.44 | - 692.30 | ||
| Total depreciation | -32.44 | - 175.93 | - 279.68 | |
| EBIT | 166.42 | -90.60 | 646.88 | 651.17 |
| Other financial income | 7.95 | |||
| Other financial expenses | -1.53 | -8.51 | -88.15 | -29.70 |
| Pre-tax profit | 164.89 | -91.16 | 558.74 | 621.46 |
| Income taxes | -36.85 | 19.71 | - 138.15 | - 108.60 |
| Net earnings | 128.04 | -71.44 | 420.59 | 512.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 712.89 | 913.74 | 829.04 | |
| Tangible assets total | 712.89 | 913.74 | 829.04 | |
| Investments total | 10.00 | 10.00 | ||
| Deferred tax assets | 19.70 | |||
| Long term receivables total | 19.70 | |||
| Raw materials and consumables | 194.00 | 365.18 | 725.29 | 564.33 |
| Inventories total | 194.00 | 365.18 | 725.29 | 564.33 |
| Current trade debtors | 465.94 | 1 033.07 | 1 774.53 | 1 784.03 |
| Current amounts owed by group member comp. | 371.43 | 587.88 | 9.16 | |
| Current other receivables | 146.37 | |||
| Short term receivables total | 465.94 | 1 550.86 | 2 362.41 | 1 793.19 |
| Cash and bank deposits | 4.39 | |||
| Cash and cash equivalents | 4.39 | |||
| Balance sheet total (assets) | 664.33 | 2 648.62 | 4 011.44 | 3 196.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.04 | 56.60 | 477.19 | |
| Profit of the financial year | 128.04 | -71.44 | 420.59 | 512.87 |
| Shareholders equity total | 168.04 | 96.60 | 517.19 | 1 030.05 |
| Provisions | 38.73 | 27.24 | ||
| Non-current loans from credit institutions | 366.85 | 562.69 | 423.89 | |
| Non-current liabilities total | 366.85 | 562.69 | 423.89 | |
| Current loans from credit institutions | 148.70 | 335.18 | 470.25 | |
| Advances received | 76.00 | |||
| Current trade creditors | 199.74 | 1 951.56 | 2 340.96 | 885.48 |
| Current owed to participating | 0.40 | 8.91 | 27.42 | 54.52 |
| Current owed to group member | 249.21 | 25.59 | ||
| Short-term deferred tax liabilities | 36.85 | 66.61 | 147.80 | |
| Other non-interest bearing current liabilities | 10.10 | 122.66 | 131.75 | |
| Current liabilities total | 496.29 | 2 185.17 | 2 892.83 | 1 715.38 |
| Balance sheet total (liabilities) | 664.33 | 2 648.62 | 4 011.44 | 3 196.56 |
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