JS Ventilation- Vest A/S — Credit Rating and Financial Key Figures
CVR number: 39495414
Falstervej 10 F, 5800 Nyborg
jsc@js-ventilation.dk
tel: 40235395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 122.00 | 5 942.00 | 6 459.00 | 6 449.58 | 9 552.85 |
| Employee benefit expenses | -1 938.00 | -2 808.00 | -3 649.00 | -4 347.64 | -5 278.93 |
| Total depreciation | -6.00 | -4.00 | -7.00 | -23.99 | -26.44 |
| EBIT | 4 178.00 | 3 130.00 | 2 803.00 | 2 077.95 | 4 247.48 |
| Other financial income | 1.00 | 0.73 | |||
| Other financial expenses | -62.00 | -97.00 | - 118.00 | - 118.74 | - 165.63 |
| Pre-tax profit | 4 116.00 | 3 034.00 | 2 685.00 | 1 959.93 | 4 081.85 |
| Income taxes | - 910.00 | - 672.00 | - 606.00 | - 437.03 | - 906.96 |
| Net earnings | 3 206.00 | 2 362.00 | 2 079.00 | 1 522.90 | 3 174.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.26 | 46.56 | |||
| Machinery and equipment | 31.00 | 17.00 | 47.00 | 35.01 | 23.27 |
| Tangible assets total | 31.00 | 17.00 | 47.00 | 96.28 | 69.83 |
| Other receivables | 52.00 | 53.00 | 55.00 | 60.21 | 61.72 |
| Investments total | 52.00 | 53.00 | 55.00 | 60.21 | 61.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 259.00 | 4 745.00 | 10 742.00 | 4 750.79 | 15 797.88 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 43.00 | 170.00 | 107.00 | 73.65 | 86.78 |
| Current other receivables | 758.00 | 596.00 | 442.00 | 732.32 | 909.22 |
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 6 133.00 | 5 586.00 | 11 291.00 | 5 556.76 | 16 793.88 |
| Cash and bank deposits | 2 869.00 | 2 845.00 | 2 052.00 | 3 666.67 | 3 435.39 |
| Cash and cash equivalents | 2 869.00 | 2 845.00 | 2 052.00 | 3 666.67 | 3 435.39 |
| Balance sheet total (assets) | 9 085.00 | 8 501.00 | 13 445.00 | 9 379.92 | 20 360.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 2 350.00 | 1 000.00 | 1 100.00 | 2 170.00 |
| Retained earnings | -3 200.00 | -2 344.00 | - 982.00 | -2.67 | - 649.78 |
| Profit of the financial year | 3 206.00 | 2 362.00 | 2 079.00 | 1 522.90 | 3 174.89 |
| Shareholders equity total | 3 706.00 | 2 868.00 | 2 597.00 | 3 120.22 | 5 195.11 |
| Provisions | 900.00 | 1 203.00 | 1 003.00 | 1 440.17 | 1 437.63 |
| Non-current other liabilities | 195.00 | ||||
| Non-current deferred tax liabilities | 282.00 | 370.00 | 794.00 | 909.50 | |
| Non-current liabilities total | 477.00 | 370.00 | 794.00 | 909.50 | |
| Current loans from credit institutions | 30.00 | 31.00 | 10.00 | 52.56 | 60.20 |
| Advances received | 17.00 | 22.00 | 1 038.00 | 378.57 | 3 057.23 |
| Current trade creditors | 2 742.00 | 2 699.00 | 6 338.00 | 2 806.79 | 7 776.36 |
| Current owed to group member | 55.00 | 374.00 | 280.89 | ||
| Short-term deferred tax liabilities | 282.00 | 793.87 | |||
| Other non-interest bearing current liabilities | 1 158.00 | 1 026.00 | 1 291.00 | 787.73 | 1 643.90 |
| Current liabilities total | 4 002.00 | 4 060.00 | 9 051.00 | 4 819.52 | 12 818.58 |
| Balance sheet total (liabilities) | 9 085.00 | 8 501.00 | 13 445.00 | 9 379.92 | 20 360.82 |
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