JOCHUMSEN'S VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 19640280
Bondehaven 17, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.93 | 2 277.91 | 3 339.53 | 4 169.55 | 4 903.78 |
| Employee benefit expenses | -2 117.21 | -1 743.03 | -2 495.28 | -2 479.77 | -3 236.70 |
| Total depreciation | -99.64 | -44.66 | - 108.42 | -84.80 | -64.22 |
| EBIT | 342.08 | 490.22 | 735.83 | 1 604.97 | 1 602.86 |
| Other financial income | 536.24 | 429.94 | 12.96 | 0.13 | |
| Other financial expenses | -27.32 | -19.34 | -12.35 | -10.64 | - 138.89 |
| Pre-tax profit | 851.00 | 900.83 | 723.49 | 1 607.29 | 1 464.09 |
| Income taxes | - 189.97 | - 201.87 | - 173.47 | - 359.11 | - 332.46 |
| Net earnings | 661.03 | 698.96 | 550.02 | 1 248.19 | 1 131.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.90 | 305.11 | 196.69 | 111.88 | 213.66 |
| Tangible assets total | 196.90 | 305.11 | 196.69 | 111.88 | 213.66 |
| Investments total | |||||
| Non-current loans receivable | 3 540.05 | 3 916.45 | 490.63 | ||
| Long term receivables total | 3 540.05 | 3 916.45 | 490.63 | ||
| Finished products/goods | 91.70 | 89.69 | 92.50 | 117.25 | 162.32 |
| Inventories total | 91.70 | 89.69 | 92.50 | 117.25 | 162.32 |
| Current trade debtors | 444.41 | 532.27 | 763.63 | 821.37 | 1 110.21 |
| Current amounts owed by group member comp. | 2 996.65 | 3 045.85 | 274.51 | ||
| Current owed by particip. interest comp. | 4.63 | ||||
| Prepayments and accrued income | 31.45 | 21.33 | 33.98 | ||
| Current other receivables | 90.00 | 93.58 | 120.07 | 198.69 | 168.96 |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 3 534.46 | 3 671.70 | 1 189.66 | 1 046.03 | 1 313.15 |
| Cash and bank deposits | 1 809.30 | 1 632.69 | 1 211.75 | 2 037.82 | 1 312.80 |
| Cash and cash equivalents | 1 809.30 | 1 632.69 | 1 211.75 | 2 037.82 | 1 312.80 |
| Balance sheet total (assets) | 9 172.41 | 9 615.63 | 2 690.60 | 3 312.98 | 3 492.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 7 954.94 | 2 287.50 | 1 000.00 | 600.00 |
| Other reserves | -1 887.50 | ||||
| Retained earnings | 6 969.95 | - 323.96 | - 150.00 | - 599.98 | 48.20 |
| Profit of the financial year | 661.03 | 698.96 | 550.02 | 1 248.19 | 1 131.63 |
| Shareholders equity total | 7 812.48 | 8 454.94 | 1 050.02 | 1 898.20 | 2 029.84 |
| Provisions | 13.45 | 22.14 | 21.78 | 7.44 | 17.51 |
| Non-current other liabilities | 150.75 | 152.11 | |||
| Non-current liabilities total | 150.75 | 152.11 | |||
| Advances received | 4.22 | ||||
| Current trade creditors | 356.58 | 357.10 | 762.85 | 523.73 | 622.32 |
| Current owed to participating | 0.11 | 0.11 | 90.33 | ||
| Short-term deferred tax liabilities | 182.26 | 181.40 | 173.82 | 343.45 | 27.53 |
| Other non-interest bearing current liabilities | 656.90 | 447.95 | 677.79 | 540.05 | 705.04 |
| Current liabilities total | 1 195.74 | 986.45 | 1 618.80 | 1 407.34 | 1 445.22 |
| Balance sheet total (liabilities) | 9 172.41 | 9 615.63 | 2 690.60 | 3 312.98 | 3 492.56 |
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