Jysk Ventilationsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42147575
Torstedalle 1, 8700 Horsens
kontakt@jyskventilationsservice.dk
tel: 21895120
www.jyskventilationsservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 339.96 | 4 373.26 | 5 088.20 |
| Employee benefit expenses | -2 082.00 | -3 955.22 | -4 600.82 |
| Total depreciation | -88.72 | - 142.17 | - 157.69 |
| EBIT | 169.23 | 275.87 | 329.69 |
| Other financial income | 0.03 | 2.93 | |
| Other financial expenses | -4.45 | -4.93 | -4.79 |
| Pre-tax profit | 164.81 | 270.94 | 327.82 |
| Income taxes | -39.05 | -76.00 | -75.45 |
| Net earnings | 125.76 | 194.94 | 252.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 231.79 | 132.45 | 33.11 |
| Intangible assets total | 231.79 | 132.45 | 33.11 |
| Machinery and equipment | 90.00 | 52.50 | 134.78 |
| Tangible assets total | 90.00 | 52.50 | 134.78 |
| Investments total | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 122.05 | 305.72 | 200.57 |
| Prepayments and accrued income | 94.04 | 173.71 | 83.92 |
| Current other receivables | 26.55 | 224.10 | 157.22 |
| Current deferred tax assets | 10.07 | 10.30 | 12.67 |
| Short term receivables total | 252.72 | 713.84 | 454.38 |
| Cash and bank deposits | 164.54 | 146.91 | 391.36 |
| Cash and cash equivalents | 164.54 | 146.91 | 391.36 |
| Balance sheet total (assets) | 761.54 | 1 068.19 | 1 036.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |
| Other reserves | - 200.00 | ||
| Retained earnings | - 100.00 | - 174.25 | 20.70 |
| Profit of the financial year | 125.76 | 194.94 | 252.38 |
| Shareholders equity total | 165.76 | 60.70 | 313.07 |
| Non-current liabilities total | |||
| Current trade creditors | 73.13 | 81.66 | |
| Current owed to participating | 337.95 | 487.95 | 235.00 |
| Current owed to group member | 337.95 | ||
| Short-term deferred tax liabilities | 49.13 | 76.23 | 53.81 |
| Other non-interest bearing current liabilities | - 129.24 | 370.18 | 352.58 |
| Current liabilities total | 595.79 | 1 007.50 | 723.06 |
| Balance sheet total (liabilities) | 761.54 | 1 068.19 | 1 036.13 |
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