Jysk Boligopvarmning ApS — Credit Rating and Financial Key Figures
CVR number: 35144986
Østerbro 8, 6933 Kibæk
mkvarmeteknik@outlook.dk
tel: 22412957
jyskboligopvarmning.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.00 | 1 236.00 | 1 558.00 | 1 820.00 | 1 768.17 |
| Employee benefit expenses | - 881.00 | -1 055.00 | -1 298.00 | -1 472.00 | -1 529.29 |
| Total depreciation | -35.00 | -44.00 | -46.00 | -51.00 | - 125.67 |
| EBIT | 278.00 | 137.00 | 214.00 | 297.00 | 113.21 |
| Other financial income | 2.00 | 2.00 | 2.00 | 3.00 | 2.62 |
| Other financial expenses | -7.00 | -9.00 | -11.00 | -12.00 | -15.27 |
| Pre-tax profit | 273.00 | 130.00 | 205.00 | 288.00 | 100.56 |
| Income taxes | -60.00 | -30.00 | -45.00 | -64.00 | -32.64 |
| Net earnings | 213.00 | 100.00 | 160.00 | 224.00 | 67.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 141.00 | 140.00 | 94.00 | 203.00 | 137.66 |
| Tangible assets total | 141.00 | 140.00 | 94.00 | 203.00 | 137.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 421.00 | 411.00 | 335.00 | 424.00 | 185.03 |
| Inventories total | 421.00 | 411.00 | 335.00 | 424.00 | 185.03 |
| Current trade debtors | 313.00 | 197.00 | 372.00 | 388.00 | 422.34 |
| Current amounts owed by group member comp. | 11.00 | 30.00 | 47.79 | ||
| Prepayments and accrued income | 68.00 | ||||
| Current other receivables | 6.00 | 6.00 | 35.00 | 71.00 | 93.03 |
| Current deferred tax assets | 4.00 | 18.00 | 63.37 | ||
| Short term receivables total | 319.00 | 207.00 | 436.00 | 557.00 | 626.53 |
| Cash and bank deposits | 539.00 | 490.00 | 872.00 | 1 415.00 | 802.18 |
| Cash and cash equivalents | 539.00 | 490.00 | 872.00 | 1 415.00 | 802.18 |
| Balance sheet total (assets) | 1 420.00 | 1 248.00 | 1 737.00 | 2 659.00 | 1 751.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 248.00 | 460.00 | 560.00 | 600.00 | 824.28 |
| Profit of the financial year | 213.00 | 100.00 | 160.00 | 224.00 | 67.92 |
| Shareholders equity total | 541.00 | 640.00 | 800.00 | 1 024.00 | 972.20 |
| Provisions | 4.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 288.00 | 100.00 | 326.00 | 789.00 | 425.73 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Current owed to group member | 42.00 | 48.00 | 6.00 | 9.00 | |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 527.00 | 455.00 | 559.00 | 822.00 | 352.83 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 875.00 | 604.00 | 937.00 | 1 635.00 | 779.20 |
| Balance sheet total (liabilities) | 1 420.00 | 1 248.00 | 1 737.00 | 2 659.00 | 1 751.39 |
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