JYSK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34799784
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 480.90 | 6 201.31 | 7 347.69 | 8 439.80 | 9 318.14 |
| Employee benefit expenses | -5 936.76 | -5 320.43 | -6 591.37 | -8 553.48 | -8 290.04 |
| Total depreciation | -64.81 | -71.61 | -22.77 | -2.05 | |
| EBIT | 479.33 | 809.27 | 733.54 | - 115.74 | 1 028.10 |
| Other financial income | 3.88 | 5.97 | 6.20 | 9.66 | 8.70 |
| Other financial expenses | -97.30 | -93.15 | - 162.94 | - 238.63 | - 315.69 |
| Pre-tax profit | 385.91 | 722.09 | 576.80 | - 344.71 | 721.11 |
| Income taxes | -86.06 | - 159.78 | - 113.98 | 60.73 | - 155.18 |
| Net earnings | 299.85 | 562.32 | 462.82 | - 283.99 | 565.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.60 | 73.99 | 21.22 | ||
| Tangible assets total | 145.60 | 73.99 | 21.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 435.77 | 674.20 | 697.00 | 1 077.63 | 999.06 |
| Inventories total | 435.77 | 674.20 | 697.00 | 1 077.63 | 999.06 |
| Current trade debtors | 3 238.35 | 4 527.85 | 5 785.54 | 4 193.80 | 4 572.26 |
| Current amounts owed by group member comp. | 107.43 | 154.31 | 150.13 | 82.20 | 95.75 |
| Prepayments and accrued income | 101.14 | 183.39 | 80.13 | 82.47 | |
| Current other receivables | 1 016.36 | 818.97 | 2 716.21 | 3 008.24 | 2 180.36 |
| Short term receivables total | 4 463.27 | 5 684.53 | 8 732.02 | 7 366.71 | 6 848.37 |
| Balance sheet total (assets) | 5 044.64 | 6 432.73 | 9 450.23 | 8 444.34 | 7 847.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 759.76 | 939.61 | 1 501.93 | 1 964.74 | 1 680.76 |
| Profit of the financial year | 299.85 | 562.32 | 462.82 | - 283.99 | 565.93 |
| Shareholders equity total | 1 259.61 | 1 701.93 | 2 044.74 | 1 760.76 | 2 326.69 |
| Provisions | 91.50 | 66.70 | 151.20 | 40.80 | 167.50 |
| Non-current leasing loans | 42.63 | ||||
| Non-current other liabilities | 48.56 | 184.58 | 29.48 | 49.67 | 28.48 |
| Non-current liabilities total | 91.19 | 184.58 | 29.48 | 49.67 | 28.48 |
| Current loans from credit institutions | 964.00 | 1 149.25 | 1 713.72 | 1 884.81 | 1 465.74 |
| Current trade creditors | 923.23 | 1 885.91 | 3 705.59 | 3 353.47 | 2 147.18 |
| Current owed to group member | 118.63 | 147.04 | 121.26 | 37.99 | |
| Other non-interest bearing current liabilities | 1 596.48 | 1 297.33 | 1 684.24 | 1 354.83 | 1 673.85 |
| Current liabilities total | 3 602.34 | 4 479.52 | 7 224.81 | 6 593.11 | 5 324.76 |
| Balance sheet total (liabilities) | 5 044.64 | 6 432.73 | 9 450.23 | 8 444.34 | 7 847.43 |
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