JELLING VVS & MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 53195318
Nordkrogen 11, Jelling 7300 Jelling
tel: 75870714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.82 | 1 327.77 | 1 190.30 | 1 230.44 | 1 234.91 |
| Employee benefit expenses | -1 557.60 | -1 102.82 | - 935.05 | - 914.01 | -1 023.74 |
| Total depreciation | -63.78 | -53.02 | -61.00 | -61.56 | -51.45 |
| EBIT | 308.45 | 171.92 | 194.25 | 254.88 | 159.72 |
| Other financial income | 0.01 | 0.66 | 1.40 | ||
| Other financial expenses | -6.20 | -11.90 | -7.80 | -1.30 | -2.37 |
| Pre-tax profit | 302.25 | 160.02 | 186.46 | 254.24 | 158.75 |
| Income taxes | -66.84 | -35.27 | -41.27 | -56.14 | -41.97 |
| Net earnings | 235.41 | 124.74 | 145.19 | 198.10 | 116.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.19 | 132.82 | 89.46 | 46.09 | 2.72 |
| Tangible assets total | 176.19 | 132.82 | 89.46 | 46.09 | 2.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.45 | 366.29 | 344.16 | 363.78 | 443.82 |
| Inventories total | 343.45 | 366.29 | 344.16 | 363.78 | 443.82 |
| Current trade debtors | 535.08 | 256.20 | 140.10 | 273.84 | 189.57 |
| Current amounts owed by group member comp. | 25.42 | ||||
| Prepayments and accrued income | 23.69 | 35.48 | 27.31 | 30.44 | 27.08 |
| Current other receivables | 34.73 | 4.51 | 23.17 | ||
| Current deferred tax assets | 2.25 | 3.86 | |||
| Short term receivables total | 593.50 | 296.20 | 216.01 | 306.53 | 220.51 |
| Cash and bank deposits | 974.48 | 840.03 | 941.14 | 847.21 | 799.61 |
| Cash and cash equivalents | 974.48 | 840.03 | 941.14 | 847.21 | 799.61 |
| Balance sheet total (assets) | 2 087.62 | 1 635.35 | 1 590.77 | 1 563.61 | 1 466.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 559.49 | 594.90 | 519.65 | 464.84 | 462.94 |
| Profit of the financial year | 235.41 | 124.74 | 145.19 | 198.10 | 116.78 |
| Shareholders equity total | 919.90 | 1 044.64 | 989.84 | 987.94 | 904.72 |
| Provisions | 9.39 | 7.19 | 3.16 | ||
| Non-current other liabilities | 39.49 | ||||
| Non-current liabilities total | 39.49 | ||||
| Current trade creditors | 211.63 | 117.49 | 155.97 | 129.37 | 150.00 |
| Current owed to group member | 147.46 | 66.21 | 19.86 | 62.32 | |
| Short-term deferred tax liabilities | 66.59 | 37.47 | 45.30 | 61.55 | 43.58 |
| Other non-interest bearing current liabilities | 693.16 | 362.33 | 396.50 | 364.90 | 306.04 |
| Current liabilities total | 1 118.83 | 583.51 | 597.77 | 575.67 | 561.95 |
| Balance sheet total (liabilities) | 2 087.62 | 1 635.35 | 1 590.77 | 1 563.61 | 1 466.66 |
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