JYSK VENTILATION APS — Credit Rating and Financial Key Figures
CVR number: 32842496
Tjelevej 10, 9240 Nibe
tel: 61607600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.61 | 4 720.92 | 4 585.65 | 9 402.79 | 8 936.70 |
| Employee benefit expenses | -2 211.82 | -2 432.22 | -3 232.53 | -3 963.53 | -4 681.03 |
| Total depreciation | - 147.27 | - 238.25 | - 243.34 | - 262.77 | - 344.15 |
| EBIT | 1 564.52 | 2 050.46 | 1 109.79 | 5 176.49 | 3 911.51 |
| Other financial income | 1.64 | 1.01 | 3.99 | -0.26 | |
| Other financial expenses | -66.79 | -60.34 | -40.61 | -14.83 | -36.46 |
| Pre-tax profit | 1 499.37 | 1 991.12 | 1 073.16 | 5 161.40 | 3 875.05 |
| Income taxes | - 326.69 | - 437.34 | - 248.88 | -1 142.13 | - 858.23 |
| Net earnings | 1 172.68 | 1 553.78 | 824.28 | 4 019.27 | 3 016.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 855.98 | 1 161.84 | 898.80 | 1 269.16 | 1 471.33 |
| Tangible assets total | 855.98 | 1 161.84 | 898.80 | 1 269.16 | 1 471.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 685.50 | 64.75 | 1 789.35 | 624.75 | 1 533.80 |
| Inventories total | 685.50 | 64.75 | 1 789.35 | 624.75 | 1 533.80 |
| Current trade debtors | 1 112.59 | 3 802.25 | 4 509.13 | 7 522.31 | 7 415.65 |
| Current amounts owed by group member comp. | 127.58 | 149.69 | 208.48 | ||
| Prepayments and accrued income | 17.59 | 18.50 | 22.91 | 43.40 | 24.10 |
| Current other receivables | 622.66 | 264.20 | 315.00 | 81.00 | 260.00 |
| Short term receivables total | 1 880.42 | 4 234.64 | 4 847.04 | 7 855.19 | 7 699.76 |
| Cash and bank deposits | 1 281.00 | 131.74 | 2 327.65 | 641.06 | |
| Cash and cash equivalents | 1 281.00 | 131.74 | 2 327.65 | 641.06 | |
| Balance sheet total (assets) | 4 702.91 | 5 592.97 | 7 535.19 | 12 076.75 | 11 345.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 800.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 1 239.28 | 1 411.96 | 2 165.74 | -9.98 | 2 009.29 |
| Profit of the financial year | 1 172.68 | 1 553.78 | 824.28 | 4 019.27 | 3 016.82 |
| Shareholders equity total | 2 791.96 | 4 045.74 | 3 870.02 | 7 089.29 | 7 106.11 |
| Provisions | 36.60 | 49.40 | 50.20 | 66.50 | 55.40 |
| Non-current deferred tax liabilities | 277.75 | 326.82 | 171.10 | 1 040.71 | 791.35 |
| Non-current liabilities total | 277.75 | 326.82 | 171.10 | 1 040.71 | 791.35 |
| Current loans from credit institutions | 339.74 | ||||
| Current trade creditors | 1 138.78 | 463.27 | 1 850.20 | 2 119.03 | 1 222.83 |
| Current owed to participating | 10.02 | 4.38 | 3.92 | 3.92 | 2.21 |
| Current owed to group member | 330.37 | 1 101.88 | |||
| Short-term deferred tax liabilities | 6.61 | 9.04 | 238.18 | 96.43 | 122.64 |
| Other non-interest bearing current liabilities | 441.19 | 694.32 | 681.46 | 1 660.86 | 943.52 |
| Current liabilities total | 1 596.60 | 1 171.01 | 3 443.88 | 3 880.25 | 3 393.09 |
| Balance sheet total (liabilities) | 4 702.91 | 5 592.97 | 7 535.19 | 12 076.75 | 11 345.95 |
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