ERIK JENSEN VVS NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11097170
Mellemvej 2, 6430 Nordborg
info@ejvvs.dk
tel: 74452608
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 728.00 | 5 404.16 | 7 186.86 | 8 470.44 | 8 808.75 |
| Employee benefit expenses | -4 236.00 | -4 216.13 | -4 847.78 | -4 994.83 | -4 943.31 |
| Total depreciation | - 171.00 | - 191.87 | - 190.91 | - 176.41 | - 180.11 |
| EBIT | 1 321.00 | 996.16 | 2 148.18 | 3 299.20 | 3 685.33 |
| Other financial income | 11.73 | ||||
| Other financial expenses | -2.00 | -9.25 | -13.52 | -20.77 | -9.93 |
| Pre-tax profit | 1 319.00 | 986.91 | 2 134.66 | 3 278.43 | 3 687.13 |
| Income taxes | - 291.00 | - 218.37 | - 470.35 | - 724.45 | - 814.11 |
| Net earnings | 1 028.00 | 768.54 | 1 664.31 | 2 553.98 | 2 873.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 952.00 | 760.36 | 637.95 | 772.83 | 893.70 |
| Tangible assets total | 952.00 | 760.36 | 637.95 | 772.83 | 893.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 062.00 | 1 061.63 | 1 162.98 | 1 234.90 | 1 170.30 |
| Inventories total | 1 062.00 | 1 061.63 | 1 162.98 | 1 234.90 | 1 170.30 |
| Current trade debtors | 1 613.00 | 1 438.59 | 2 178.42 | 2 549.24 | 1 857.86 |
| Prepayments and accrued income | 123.00 | 143.20 | 144.11 | 143.30 | 134.32 |
| Current other receivables | 1 055.00 | 1 347.11 | 823.05 | 1 018.89 | 996.85 |
| Current deferred tax assets | 30.50 | ||||
| Short term receivables total | 2 791.00 | 2 959.40 | 3 145.59 | 3 711.43 | 2 989.02 |
| Cash and bank deposits | 801.00 | 857.03 | 2 096.47 | 2 570.45 | 3 199.78 |
| Cash and cash equivalents | 801.00 | 857.03 | 2 096.47 | 2 570.45 | 3 199.78 |
| Balance sheet total (assets) | 5 606.00 | 5 638.42 | 7 042.99 | 8 289.61 | 8 252.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 600.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 800.00 | 2 078.20 | 1 246.74 | 411.05 | 465.03 |
| Profit of the financial year | 1 028.00 | 768.54 | 1 664.31 | 2 553.98 | 2 873.02 |
| Shareholders equity total | 4 028.00 | 3 796.74 | 4 711.05 | 5 665.03 | 6 038.04 |
| Provisions | 61.00 | 55.16 | 44.73 | 52.34 | 60.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 509.00 | 725.95 | 713.59 | 868.49 | 759.22 |
| Short-term deferred tax liabilities | 8.00 | 180.77 | 135.85 | 25.51 | |
| Other non-interest bearing current liabilities | 1 000.00 | 1 060.58 | 1 392.84 | 1 567.91 | 1 369.10 |
| Current liabilities total | 1 517.00 | 1 786.52 | 2 287.20 | 2 572.24 | 2 153.83 |
| Balance sheet total (liabilities) | 5 606.00 | 5 638.42 | 7 042.99 | 8 289.61 | 8 252.81 |
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