Jysk VVS & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41422920
Vejlevej 155, 6000 Kolding
info@jyskvvsbyg.dk
tel: 81407010
www.jyskvvsbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 651.09 | 3 213.23 | 3 123.48 | 3 282.07 |
| Wages and salaries | - 527.24 | -2 663.74 | -2 295.35 | -1 906.82 |
| Social security expenses | -76.87 | - 156.55 | - 370.75 | - 406.48 |
| Total depreciation | -12.38 | -25.72 | - 170.42 | |
| EBIT | 1 046.98 | 380.56 | 431.66 | 798.35 |
| Other financial income | 4.26 | |||
| Other financial expenses | -0.67 | -15.95 | -5.18 | -0.23 |
| Pre-tax profit | 1 046.32 | 364.62 | 426.49 | 802.39 |
| Income taxes | - 230.54 | -83.20 | -97.24 | - 179.77 |
| Net earnings | 815.78 | 281.41 | 329.24 | 622.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.61 | 224.38 | 583.84 | |
| Tangible assets total | 36.61 | 224.38 | 583.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 650.92 | 628.84 | 175.60 | 452.99 |
| Current amounts owed by group member comp. | 100.00 | 460.00 | ||
| Current other receivables | 39.80 | 39.80 | 31.80 | 31.80 |
| Short term receivables total | 690.72 | 668.63 | 307.40 | 944.79 |
| Other current investments | 10.00 | |||
| Cash and bank deposits | 790.25 | 1 088.39 | 1 311.87 | 979.49 |
| Cash and cash equivalents | 790.25 | 1 088.39 | 1 311.87 | 989.49 |
| Balance sheet total (assets) | 1 490.97 | 1 803.64 | 1 853.66 | 2 528.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | - 223.60 | 688.67 | 852.28 | 181.53 |
| Profit of the financial year | 815.78 | 281.41 | 329.24 | 622.62 |
| Shareholders equity total | 745.18 | 1 124.48 | 1 339.33 | 1 844.15 |
| Provisions | 1.93 | 9.54 | 11.15 | |
| Non-current liabilities total | ||||
| Current trade creditors | 44.58 | 259.19 | 98.56 | 49.89 |
| Current owed to participating | 15.07 | 15.07 | 36.98 | 17.98 |
| Short-term deferred tax liabilities | 230.54 | 26.89 | 54.63 | 178.16 |
| Other non-interest bearing current liabilities | 455.60 | 376.08 | 314.62 | 426.79 |
| Current liabilities total | 745.79 | 677.23 | 504.79 | 672.83 |
| Balance sheet total (liabilities) | 1 490.97 | 1 803.64 | 1 853.66 | 2 528.12 |
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