Jysk Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 39239477
Skaarupvej 54, Skaarup 9610 Nørager
ka@jskt.dk
tel: 53629610
Jskt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.30 | 684.66 | 898.66 | 795.68 | 1 020.67 |
| Employee benefit expenses | - 419.18 | - 690.50 | - 832.84 | - 868.99 | - 774.72 |
| Total depreciation | -49.90 | -34.30 | -30.98 | -42.27 | -10.58 |
| EBIT | 28.23 | -40.15 | 34.84 | - 115.58 | 235.37 |
| Other financial income | 0.25 | 5.94 | |||
| Other financial expenses | -2.26 | -2.36 | -5.90 | -11.25 | -24.88 |
| Pre-tax profit | 26.21 | -42.51 | 28.94 | - 126.83 | 216.42 |
| Income taxes | -5.83 | 9.16 | -7.12 | 26.15 | -51.19 |
| Net earnings | 20.38 | -33.35 | 21.82 | - 100.68 | 165.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.80 | 28.53 | 14.27 | ||
| Tangible assets total | 42.80 | 28.53 | 14.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.35 | 73.78 | 188.59 | 132.39 | 236.15 |
| Inventories total | 52.35 | 73.78 | 188.59 | 132.39 | 236.15 |
| Current trade debtors | 155.78 | 335.27 | 615.86 | 491.13 | 738.69 |
| Current other receivables | 7.16 | 46.28 | |||
| Current deferred tax assets | 20.90 | ||||
| Short term receivables total | 155.78 | 335.27 | 623.03 | 512.02 | 784.97 |
| Cash and bank deposits | 161.31 | 221.83 | 100.30 | 141.58 | 0.01 |
| Cash and cash equivalents | 161.31 | 221.83 | 100.30 | 141.58 | 0.01 |
| Balance sheet total (assets) | 412.25 | 659.41 | 926.19 | 785.99 | 1 021.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | ||||
| Other reserves | 46.28 | ||||
| Retained earnings | 35.98 | 56.37 | 23.02 | 44.83 | - 164.13 |
| Profit of the financial year | 20.38 | -33.35 | 21.82 | - 100.68 | 165.23 |
| Shareholders equity total | 106.36 | 73.02 | 94.83 | -5.85 | 159.38 |
| Provisions | 9.42 | 6.28 | 3.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.53 | ||||
| Current trade creditors | 205.99 | 367.42 | 468.56 | 435.13 | 200.15 |
| Current owed to participating | 1.74 | 1.74 | 1.28 | ||
| Short-term deferred tax liabilities | 8.85 | 2.83 | 3.11 | 27.18 | |
| Other non-interest bearing current liabilities | 81.63 | 208.13 | 354.80 | 355.43 | 588.88 |
| Current liabilities total | 296.46 | 580.12 | 828.22 | 791.84 | 861.75 |
| Balance sheet total (liabilities) | 412.25 | 659.41 | 926.19 | 785.99 | 1 021.13 |
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