Jysk Vakuum Service ApS — Credit Rating and Financial Key Figures
CVR number: 40517545
Struervej 16, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 255.66 | 524.01 | 1 248.16 | 1 593.27 |
| Employee benefit expenses | - 163.00 | - 262.60 | - 784.05 | - 882.95 | |
| Other operating expenses | -20.94 | ||||
| Total depreciation | -0.58 | -7.00 | |||
| EBIT | 81.00 | 92.66 | 261.41 | 463.52 | 682.39 |
| Other financial income | 2.57 | 6.07 | |||
| Other financial expenses | -1.43 | -1.25 | -2.91 | -23.76 | -22.70 |
| Pre-tax profit | 79.57 | 91.41 | 258.50 | 442.34 | 665.75 |
| Income taxes | -17.73 | -20.16 | -54.39 | -98.55 | - 148.64 |
| Net earnings | 61.84 | 71.24 | 204.10 | 343.79 | 517.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | 27.42 | |||
| Tangible assets total | 34.42 | 27.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.80 | 700.00 | 1 326.79 | ||
| Inventories total | 327.80 | 700.00 | 1 326.79 | ||
| Current trade debtors | 38.38 | 276.88 | 482.45 | 195.28 | |
| Current amounts owed by group member comp. | 26.75 | ||||
| Prepayments and accrued income | 57.38 | 44.63 | 31.88 | 77.44 | 48.89 |
| Current other receivables | 43.88 | 2.06 | 18.01 | ||
| Short term receivables total | 95.76 | 44.63 | 352.64 | 561.95 | 288.94 |
| Cash and bank deposits | 93.65 | 236.41 | 65.73 | 71.78 | 198.35 |
| Cash and cash equivalents | 93.65 | 236.41 | 65.73 | 71.78 | 198.35 |
| Balance sheet total (assets) | 189.40 | 281.04 | 746.16 | 1 368.14 | 1 841.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 70.00 | 117.80 | 122.00 | 200.00 |
| Retained earnings | -57.24 | -65.40 | - 111.96 | -29.86 | 113.93 |
| Profit of the financial year | 61.84 | 71.24 | 204.10 | 343.79 | 517.11 |
| Shareholders equity total | 114.60 | 115.84 | 249.94 | 475.93 | 871.04 |
| Provisions | 12.62 | 9.82 | 7.01 | 7.25 | 10.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.49 | 11.41 | 352.65 | 630.25 | 499.20 |
| Current owed to group member | 2.25 | ||||
| Short-term deferred tax liabilities | 9.67 | 20.97 | 55.20 | 94.32 | 145.29 |
| Other non-interest bearing current liabilities | 34.03 | 123.00 | 81.36 | 158.15 | 315.36 |
| Current liabilities total | 62.18 | 155.38 | 489.21 | 884.97 | 959.85 |
| Balance sheet total (liabilities) | 189.40 | 281.04 | 746.16 | 1 368.14 | 1 841.49 |
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