JYSK VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29427410
Lundagervej 112, 8723 Løsning
info@jvt.dk
tel: 32107010
www.jvt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.46 | 4 476.26 | 4 340.00 | 4 298.00 | 6 394.40 |
| Employee benefit expenses | -2 793.63 | -3 501.71 | -3 872.00 | -4 274.00 | -5 389.87 |
| Other operating expenses | - 174.00 | -3.00 | -1.76 | ||
| Total depreciation | - 134.67 | - 110.75 | -80.00 | -90.00 | -58.32 |
| EBIT | 400.16 | 863.80 | 214.00 | -69.00 | 944.45 |
| Other financial income | 6.21 | 0.55 | 2.00 | 11.00 | 0.02 |
| Other financial expenses | -67.38 | -78.02 | - 189.00 | - 169.00 | - 183.22 |
| Pre-tax profit | 338.99 | 786.33 | 27.00 | - 227.00 | 761.25 |
| Income taxes | -84.46 | - 185.85 | -14.00 | 43.00 | - 166.85 |
| Net earnings | 254.53 | 600.48 | 13.00 | - 184.00 | 594.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.71 | 110.73 | 68.00 | 63.00 | 44.73 |
| Machinery and equipment | 126.61 | 933.36 | 40.00 | 13.00 | 50.28 |
| Tangible assets total | 198.32 | 1 044.08 | 108.00 | 76.00 | 95.01 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 205.09 | 3 085.63 | 3 187.00 | 3 594.00 | 4 374.96 |
| Inventories total | 3 205.09 | 3 085.63 | 3 187.00 | 3 594.00 | 4 374.96 |
| Current trade debtors | 1 356.43 | 1 156.06 | 1 569.00 | 983.00 | 1 489.94 |
| Current amounts owed by group member comp. | 258.68 | 197.17 | 3.63 | ||
| Prepayments and accrued income | 33.00 | 114.00 | 173.36 | ||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 38.21 | 28.00 | 72.00 | 28.21 | |
| Short term receivables total | 1 653.32 | 1 353.23 | 1 630.00 | 1 169.00 | 1 696.58 |
| Balance sheet total (assets) | 5 146.73 | 5 572.94 | 5 015.00 | 4 929.00 | 6 256.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 159.00 | 158.60 |
| Shares repurchased | 331.00 | 600.00 | 475.00 | ||
| Retained earnings | 301.52 | -43.95 | 557.00 | 645.00 | -14.27 |
| Profit of the financial year | 254.53 | 600.48 | 13.00 | - 184.00 | 594.39 |
| Shareholders equity total | 1 012.05 | 1 281.53 | 695.00 | 620.00 | 1 213.72 |
| Provisions | 10.49 | ||||
| Non-current loans from credit institutions | 388.99 | 1 015.68 | 205.00 | ||
| Non-current other liabilities | 153.56 | 153.56 | 164.00 | ||
| Non-current deferred tax liabilities | 86.81 | 137.15 | 53.00 | 169.00 | 175.44 |
| Non-current liabilities total | 629.36 | 1 306.38 | 422.00 | 169.00 | 175.44 |
| Current loans from credit institutions | 606.52 | 562.42 | 2 138.00 | 2 152.00 | 2 261.27 |
| Current trade creditors | 516.61 | 910.86 | 503.00 | 695.00 | 787.62 |
| Current owed to participating | 1 296.16 | ||||
| Current owed to group member | 56.00 | 82.00 | |||
| Short-term deferred tax liabilities | 61.82 | 86.81 | 5.00 | 122.63 | |
| Other non-interest bearing current liabilities | 1 024.21 | 1 414.44 | 1 201.00 | 1 206.00 | 1 695.86 |
| Current liabilities total | 3 505.32 | 2 974.53 | 3 898.00 | 4 140.00 | 4 867.38 |
| Balance sheet total (liabilities) | 5 146.73 | 5 572.94 | 5 015.00 | 4 929.00 | 6 256.55 |
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