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Jysk Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 39239477
Skaarupvej 54, Skaarup 9610 Nørager
ka@jskt.dk
tel: 53629610
Jskt.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit684.66898.66795.681 022.671 370.19
Employee benefit expenses- 690.50- 832.84- 868.99- 776.72-1 294.07
Total depreciation-34.30-30.98-42.27-10.58-20.11
EBIT-40.1534.84- 115.58235.3756.01
Other financial income5.940.00
Other financial expenses-2.36-5.90-11.25-24.88-20.36
Pre-tax profit-42.5128.94- 126.83216.4235.65
Income taxes9.16-7.1226.15-51.19-10.58
Net earnings-33.3521.82- 100.68165.2325.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.5314.27
Tangible assets total28.5314.27
Investments total
Long term receivables total
Raw materials and consumables73.78188.59132.39236.15260.83
Inventories total73.78188.59132.39236.15260.83
Current trade debtors335.27615.86491.13738.69799.41
Current other receivables7.1646.2885.44
Current deferred tax assets20.90
Short term receivables total335.27623.03512.02784.97884.85
Cash and bank deposits221.83100.30141.580.0134.50
Cash and cash equivalents221.83100.30141.580.0134.50
Balance sheet total (assets)659.41926.19785.991 021.131 180.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased62.00
Other reserves46.28
Retained earnings56.3723.0244.83- 164.1347.38
Profit of the financial year-33.3521.82- 100.68165.2325.07
Shareholders equity total73.0294.83-5.85159.38122.45
Provisions6.283.14
Non-current liabilities total
Current loans from credit institutions45.53
Current trade creditors367.42468.56435.13200.15194.40
Current owed to participating1.741.741.2819.48
Short-term deferred tax liabilities2.833.1127.1810.58
Other non-interest bearing current liabilities208.13354.80355.43588.89833.27
Current liabilities total580.12828.22791.84861.751 057.73
Balance sheet total (liabilities)659.41926.19785.991 021.131 180.18
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