Jysk Blik & VVS ApS
CVR number: 38565788
Toldbodgade 24, 8930 Randers NØ
kontor@jyskblikogvvs.dk
tel: 20745130
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 394.34 | 7 002.77 | 8 609.33 |
| Employee benefit expenses | -2 768.26 | -5 493.34 | -8 284.70 |
| Total depreciation | -36.65 | -38.21 | - 165.26 |
| EBIT | 589.42 | 1 471.21 | 159.38 |
| Other financial income | 0.90 | 2.98 | 3.60 |
| Other financial expenses | -31.80 | -56.46 | - 131.07 |
| Pre-tax profit | 558.53 | 1 417.72 | 31.91 |
| Income taxes | - 127.53 | - 313.64 | -6.89 |
| Net earnings | 431.00 | 1 104.09 | 25.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.70 | ||
| Machinery and equipment | 167.35 | 277.16 | 979.71 |
| Tangible assets total | 167.35 | 277.16 | 1 054.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 133.92 | 350.48 | 1 036.14 |
| Inventories total | 133.92 | 350.48 | 1 036.14 |
| Current trade debtors | 2 008.89 | 4 550.82 | 5 576.79 |
| Current amounts owed by group member comp. | 16.67 | ||
| Prepayments and accrued income | 141.84 | 130.05 | 273.76 |
| Current other receivables | 18.00 | 667.96 | 1 171.39 |
| Short term receivables total | 2 168.73 | 5 348.82 | 7 038.60 |
| Cash and bank deposits | 12.39 | ||
| Cash and cash equivalents | 12.39 | ||
| Balance sheet total (assets) | 2 470.00 | 5 976.47 | 9 141.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 54.00 | 55.30 |
| Retained earnings | -50.00 | 327.00 | 1 375.79 |
| Profit of the financial year | 431.00 | 1 104.09 | 25.02 |
| Shareholders equity total | 481.00 | 1 535.09 | 1 506.11 |
| Provisions | 105.15 | 161.17 | 143.06 |
| Non-current loans from credit institutions | 239.84 | ||
| Non-current deferred tax liabilities | 97.37 | 160.25 | |
| Non-current liabilities total | 97.37 | 160.25 | 239.84 |
| Current loans from credit institutions | 142.38 | 1 000.67 | 1 624.40 |
| Current trade creditors | 1 060.74 | 1 463.78 | 2 197.06 |
| Current owed to participating | 10.50 | 78.16 | 4.68 |
| Short-term deferred tax liabilities | 194.74 | 254.90 | |
| Other non-interest bearing current liabilities | 572.86 | 1 382.61 | 3 171.52 |
| Current liabilities total | 1 786.47 | 4 119.96 | 7 252.54 |
| Balance sheet total (liabilities) | 2 470.00 | 5 976.47 | 9 141.55 |
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