JAN HANSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 20969490
Walgerholm 5, Jonstrup 3500 Værløse
tel: 44484922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.38 | 3 683.25 | 4 191.55 | 4 117.37 | 4 083.44 |
| Employee benefit expenses | -3 620.26 | -3 263.41 | -3 510.22 | -3 609.61 | -3 420.73 |
| Total depreciation | - 116.32 | - 122.40 | - 142.82 | - 139.55 | - 138.59 |
| EBIT | 683.80 | 297.44 | 538.51 | 368.21 | 524.13 |
| Other financial income | 8.44 | 3.06 | 2.19 | 5.92 | |
| Other financial expenses | -0.10 | -3.62 | -1.79 | -14.13 | -48.83 |
| Pre-tax profit | 692.15 | 293.82 | 539.78 | 356.27 | 481.22 |
| Income taxes | - 154.39 | -66.73 | - 122.50 | -80.41 | - 107.50 |
| Net earnings | 537.75 | 227.09 | 417.28 | 275.86 | 373.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.33 | 1.33 | |||
| Intangible assets total | 9.33 | 1.33 | |||
| Machinery and equipment | 595.56 | 545.41 | 743.45 | 603.90 | 465.32 |
| Tangible assets total | 595.56 | 545.41 | 743.45 | 603.90 | 465.32 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Finished products/goods | 274.74 | 256.94 | 351.43 | 405.52 | 530.87 |
| Inventories total | 274.74 | 256.94 | 351.43 | 405.52 | 530.87 |
| Current trade debtors | 1 367.79 | 782.66 | 1 223.01 | 1 073.50 | 854.04 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 32.01 | 24.02 | 30.48 | 30.96 | 36.84 |
| Current other receivables | 114.80 | 81.20 | 47.60 | 14.00 | 48.68 |
| Short term receivables total | 1 514.79 | 887.88 | 1 301.09 | 1 118.46 | 939.56 |
| Cash and bank deposits | 683.86 | 139.42 | 184.27 | 543.67 | 1 067.30 |
| Cash and cash equivalents | 683.86 | 139.42 | 184.27 | 543.67 | 1 067.30 |
| Balance sheet total (assets) | 3 093.27 | 1 845.99 | 2 580.24 | 2 671.56 | 3 003.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | - 448.46 | - 110.71 | - 283.62 | - 166.34 | - 290.48 |
| Profit of the financial year | 537.75 | 227.09 | 417.28 | 275.86 | 373.73 |
| Shareholders equity total | 1 089.29 | 816.38 | 1 033.66 | 909.52 | 983.25 |
| Provisions | 61.53 | 55.25 | 67.16 | 56.73 | 42.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.72 | 245.20 | 418.39 | 522.27 | 247.86 |
| Current owed to group member | 79.37 | 177.37 | 402.10 | 1 041.76 | |
| Short-term deferred tax liabilities | 129.56 | 73.00 | 110.59 | 90.84 | 121.26 |
| Other non-interest bearing current liabilities | 1 438.19 | 576.78 | 773.07 | 690.11 | 565.96 |
| Current liabilities total | 1 942.46 | 974.35 | 1 479.42 | 1 705.31 | 1 976.85 |
| Balance sheet total (liabilities) | 3 093.27 | 1 845.99 | 2 580.24 | 2 671.56 | 3 003.06 |
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