Jysk Rør & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29206686
Hvamvej 2, Skelhøje 7470 Karup J
jesperjungjohansen@gmail.com
tel: 30263263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.73 | 1 294.47 | 1 107.59 | 653.28 | 561.40 |
| Employee benefit expenses | - 487.77 | - 486.53 | - 487.33 | - 502.25 | - 486.92 |
| Other operating expenses | -3.84 | -1.20 | |||
| Total depreciation | - 100.55 | -86.67 | -62.77 | -44.15 | -7.88 |
| EBIT | 1 046.42 | 721.27 | 553.64 | 105.68 | 66.60 |
| Other financial income | 17.61 | 0.21 | 0.13 | ||
| Other financial expenses | -8.30 | -8.18 | -6.83 | -7.41 | -4.76 |
| Pre-tax profit | 1 055.73 | 713.08 | 547.01 | 98.40 | 61.84 |
| Income taxes | - 243.02 | - 161.42 | - 119.06 | -9.75 | -13.59 |
| Net earnings | 812.70 | 551.66 | 427.95 | 88.65 | 48.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.89 | 115.14 | 80.07 | 50.51 | |
| Tangible assets total | 80.89 | 115.14 | 80.07 | 50.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 650.67 | 657.67 | 756.90 | 755.20 | 749.50 |
| Inventories total | 650.67 | 657.67 | 756.90 | 755.20 | 749.50 |
| Current trade debtors | 552.78 | 298.60 | 538.13 | 55.25 | 594.85 |
| Current amounts owed by group member comp. | 325.77 | ||||
| Current other receivables | 153.52 | 22.27 | 8.47 | ||
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 1 032.07 | 298.60 | 560.40 | 65.09 | 594.85 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 616.93 | 1 069.88 | 721.08 | 702.47 | 198.78 |
| Cash and cash equivalents | 620.93 | 1 073.88 | 725.08 | 706.47 | 202.78 |
| Balance sheet total (assets) | 2 384.56 | 2 145.29 | 2 122.45 | 1 577.26 | 1 547.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 400.00 | ||
| Retained earnings | 54.41 | 367.11 | 518.78 | 946.73 | 1 035.38 |
| Profit of the financial year | 812.70 | 551.66 | 427.95 | 88.65 | 48.25 |
| Shareholders equity total | 1 342.11 | 1 543.78 | 1 471.73 | 1 160.38 | 1 208.62 |
| Provisions | 11.11 | 17.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 280.46 | 78.89 | 191.25 | 66.79 | 71.31 |
| Current owed to group member | 90.83 | 121.97 | 184.91 | 82.26 | |
| Short-term deferred tax liabilities | 243.67 | 161.42 | 119.06 | 6.89 | |
| Other non-interest bearing current liabilities | 518.31 | 270.37 | 218.44 | 154.07 | 160.24 |
| Current liabilities total | 1 042.44 | 601.51 | 650.73 | 405.77 | 320.70 |
| Balance sheet total (liabilities) | 2 384.56 | 2 145.29 | 2 122.45 | 1 577.26 | 1 547.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.