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JYSK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34799784
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 201.317 347.698 439.809 318.149 369.57
Employee benefit expenses-5 320.43-6 591.37-8 553.48-8 290.04-8 673.71
Total depreciation-71.61-22.77-2.05
EBIT809.27733.54- 115.741 028.10695.86
Other financial income5.976.209.668.7010.48
Other financial expenses-93.15- 162.94- 238.63- 315.69- 229.21
Pre-tax profit722.09576.80- 344.71721.11477.13
Income taxes- 159.78- 113.9860.73- 155.18- 106.75
Net earnings562.32462.82- 283.99565.93370.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.9921.22
Tangible assets total73.9921.22
Investments total
Long term receivables total
Raw materials and consumables674.20697.001 077.63999.061 334.41
Inventories total674.20697.001 077.63999.061 334.41
Current trade debtors4 527.855 785.544 193.804 572.264 697.22
Current amounts owed by group member comp.154.31150.1382.2095.7592.89
Prepayments and accrued income183.3980.1382.4718.00
Current other receivables818.972 716.213 008.242 180.362 527.61
Short term receivables total5 684.538 732.027 366.716 848.377 335.71
Balance sheet total (assets)6 432.739 450.238 444.347 847.438 670.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased120.00
Retained earnings939.611 501.931 964.741 680.762 246.69
Profit of the financial year562.32462.82- 283.99565.93370.38
Shareholders equity total1 701.932 044.741 760.762 326.692 697.07
Provisions66.70151.2040.80167.50217.10
Non-current other liabilities184.5829.4849.67
Non-current deferred tax liabilities28.4857.15
Non-current liabilities total184.5829.4849.6728.4857.15
Current loans from credit institutions1 149.251 713.721 884.811 465.741 220.20
Current trade creditors1 885.913 705.593 353.472 147.182 439.14
Current owed to group member147.04121.2637.99453.72
Other non-interest bearing current liabilities1 297.331 684.241 354.831 673.851 585.73
Current liabilities total4 479.527 224.816 593.115 324.765 698.79
Balance sheet total (liabilities)6 432.739 450.238 444.347 847.438 670.12
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