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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.43 | 3 328.46 | 4 476.26 | 4 340.00 | 4 296.66 |
| Employee benefit expenses | -2 398.75 | -2 793.63 | -3 501.71 | -3 872.00 | -4 274.36 |
| Other operating expenses | - 174.00 | -2.92 | |||
| Total depreciation | - 179.09 | - 134.67 | - 110.75 | -80.00 | -89.80 |
| EBIT | 511.60 | 400.16 | 863.80 | 214.00 | -70.42 |
| Other financial income | 5.85 | 6.21 | 0.55 | 2.00 | 12.18 |
| Other financial expenses | - 149.52 | -67.38 | -78.02 | - 189.00 | - 169.27 |
| Pre-tax profit | 367.92 | 338.99 | 786.33 | 27.00 | - 227.51 |
| Income taxes | -91.59 | -84.46 | - 185.85 | -14.00 | 43.60 |
| Net earnings | 276.33 | 254.53 | 600.48 | 13.00 | - 183.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.71 | 110.73 | 68.00 | 62.84 | |
| Machinery and equipment | 156.89 | 126.61 | 933.36 | 40.00 | 12.97 |
| Tangible assets total | 156.89 | 198.32 | 1 044.08 | 108.00 | 75.81 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 537.84 | 3 205.09 | 3 085.63 | 3 187.00 | 3 594.21 |
| Inventories total | 2 537.84 | 3 205.09 | 3 085.63 | 3 187.00 | 3 594.21 |
| Current trade debtors | 1 301.62 | 1 356.43 | 1 156.06 | 1 569.00 | 983.28 |
| Current amounts owed by group member comp. | 343.16 | 258.68 | 197.17 | ||
| Prepayments and accrued income | 33.00 | 113.67 | |||
| Current deferred tax assets | 35.86 | 38.21 | 28.00 | 72.44 | |
| Short term receivables total | 1 680.64 | 1 653.32 | 1 353.23 | 1 630.00 | 1 169.39 |
| Cash and bank deposits | 317.51 | ||||
| Cash and cash equivalents | 317.51 | ||||
| Balance sheet total (assets) | 4 782.88 | 5 146.73 | 5 572.94 | 5 015.00 | 4 929.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 158.60 |
| Shares repurchased | 300.00 | 331.00 | 600.00 | ||
| Retained earnings | 356.19 | 301.52 | -43.95 | 557.00 | 644.64 |
| Profit of the financial year | 276.33 | 254.53 | 600.48 | 13.00 | - 183.90 |
| Shareholders equity total | 1 057.52 | 1 012.05 | 1 281.53 | 695.00 | 619.33 |
| Provisions | 10.49 | ||||
| Non-current loans from credit institutions | 523.38 | 388.99 | 1 015.68 | 205.00 | |
| Non-current other liabilities | 153.56 | 153.56 | 164.00 | 169.18 | |
| Non-current deferred tax liabilities | 61.82 | 86.81 | 137.15 | 53.00 | |
| Non-current liabilities total | 585.20 | 629.36 | 1 306.38 | 422.00 | 169.18 |
| Current loans from credit institutions | 766.73 | 606.52 | 562.42 | 2 138.00 | 2 152.01 |
| Current trade creditors | 932.49 | 516.61 | 910.86 | 503.00 | 695.52 |
| Current owed to participating | 1 296.16 | ||||
| Current owed to group member | 56.00 | 81.96 | |||
| Short-term deferred tax liabilities | 61.82 | 86.81 | 5.57 | ||
| Other non-interest bearing current liabilities | 1 440.92 | 1 024.21 | 1 414.44 | 1 201.00 | 1 205.83 |
| Current liabilities total | 3 140.15 | 3 505.32 | 2 974.53 | 3 898.00 | 4 140.90 |
| Balance sheet total (liabilities) | 4 782.88 | 5 146.73 | 5 572.94 | 5 015.00 | 4 929.41 |
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