JD VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 36565454
Rosenlundvej 18, 3660 Stenløse
jd.vvsogkloak@gmail.com
tel: 29385009
www.jd-vvsogkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.14 | 1 388.15 | 1 808.19 | 1 428.17 | 1 594.36 |
| Employee benefit expenses | -1 678.69 | -1 560.38 | -1 650.88 | -1 515.04 | -1 573.95 |
| Total depreciation | -6.59 | -13.50 | -4.17 | -12.50 | |
| EBIT | - 141.15 | - 185.73 | 157.32 | -91.04 | 7.91 |
| Other financial income | 0.50 | 20.22 | 0.03 | 0.11 | 0.45 |
| Other financial expenses | -6.11 | -5.25 | -9.62 | -23.75 | -17.91 |
| Pre-tax profit | - 146.76 | - 170.77 | 147.72 | - 114.68 | -9.54 |
| Income taxes | 29.32 | 36.63 | -33.42 | 24.14 | -58.99 |
| Net earnings | - 117.44 | - 134.14 | 114.30 | -90.55 | -68.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 45.83 | 33.33 | ||
| Tangible assets total | 13.50 | 45.83 | 33.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 65.00 | 65.00 | 65.00 | 70.00 |
| Inventories total | 40.00 | 65.00 | 65.00 | 65.00 | 70.00 |
| Current trade debtors | 547.25 | 240.27 | 278.94 | 496.45 | 628.26 |
| Current other receivables | 2.80 | 118.69 | 2.80 | 4.67 | 3.41 |
| Current deferred tax assets | 39.66 | 82.28 | 46.86 | 62.99 | |
| Short term receivables total | 589.71 | 441.24 | 328.60 | 564.11 | 631.67 |
| Cash and bank deposits | 389.36 | 122.55 | 327.51 | 283.35 | 36.70 |
| Cash and cash equivalents | 389.36 | 122.55 | 327.51 | 283.35 | 36.70 |
| Balance sheet total (assets) | 1 032.57 | 628.79 | 721.11 | 958.29 | 771.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 302.59 | 185.15 | 51.01 | 165.31 | 74.76 |
| Profit of the financial year | - 117.44 | - 134.14 | 114.30 | -90.55 | -68.54 |
| Shareholders equity total | 235.15 | 101.01 | 215.31 | 124.77 | 56.22 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 50.55 | 51.31 | |||
| Non-current deferred tax liabilities | 52.08 | 53.69 | 55.36 | ||
| Non-current liabilities total | 50.55 | 51.31 | 52.08 | 53.69 | 55.36 |
| Advances received | 3.44 | ||||
| Current trade creditors | 127.46 | 80.98 | 126.35 | 330.57 | 121.17 |
| Current owed to participating | 179.88 | 176.03 | 156.16 | 8.14 | 3.04 |
| Other non-interest bearing current liabilities | 439.52 | 219.46 | 171.21 | 441.13 | 532.49 |
| Current liabilities total | 746.86 | 476.47 | 453.72 | 779.83 | 660.13 |
| Balance sheet total (liabilities) | 1 032.57 | 628.79 | 721.11 | 958.29 | 771.71 |
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