Jammerbugt vvs Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39083922
Under Bjerget 2, 9460 Brovst
jammerbugt.vvs.teknik@hotmail.com
tel: 53828245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.05 | ||||
| Gross profit | 352.98 | ||||
| Wages and salaries | - 276.05 | -1 206.80 | - 623.29 | ||
| Employee benefit expenses | - 412.99 | - 750.89 | |||
| Total depreciation | -7.50 | -10.80 | -23.75 | -23.00 | |
| EBIT | 69.43 | 38.15 | 207.17 | 186.92 | -93.25 |
| Other financial expenses | -1.75 | -0.89 | -0.58 | -0.69 | 0.03 |
| Pre-tax profit | 67.68 | 37.26 | 615.60 | 163.23 | -93.25 |
| Income taxes | -14.89 | -8.20 | - 454.46 | -35.91 | |
| Net earnings | 52.79 | 29.06 | 161.14 | 127.32 | -93.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 36.70 | 70.95 | 29.95 | 29.95 |
| Tangible assets total | 7.50 | 36.70 | 70.95 | 29.95 | 29.95 |
| Other receivables | 69.11 | ||||
| Investments total | 69.11 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.75 | 88.00 | 88.00 | 88.00 | |
| Inventories total | 107.75 | 88.00 | 88.00 | 88.00 | |
| Current trade debtors | 53.33 | 134.02 | 20.00 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 53.33 | 134.02 | 20.00 | |
| Cash and bank deposits | 43.84 | 94.19 | 381.12 | 274.70 | 108.29 |
| Cash and cash equivalents | 43.84 | 94.19 | 381.12 | 274.70 | 108.29 |
| Balance sheet total (assets) | 120.45 | 291.97 | 674.09 | 392.65 | 246.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | - 260.00 | |||
| Other reserves | 13.20 | 52.79 | |||
| Retained earnings | -13.20 | 157.61 | 42.89 | ||
| Profit of the financial year | 52.79 | 29.06 | 161.14 | 127.32 | -93.25 |
| Shareholders equity total | 52.79 | 81.86 | 461.14 | 64.94 | -10.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.37 | 91.80 | |||
| Short-term deferred tax liabilities | 14.89 | 8.20 | 45.45 | 35.91 | |
| Other non-interest bearing current liabilities | 52.76 | 201.92 | 167.50 | 231.44 | 164.80 |
| Current liabilities total | 67.65 | 210.12 | 212.95 | 327.72 | 256.60 |
| Balance sheet total (liabilities) | 120.45 | 291.97 | 674.09 | 392.65 | 246.24 |
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