VVS FIRMA JØRGEN CHR. SØRENSEN. ApS — Credit Rating and Financial Key Figures
CVR number: 59654411
Kallesbjergvej 4 B, Nordby 6720 Fanø
tel: 75163545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.76 | 239.49 | 276.29 | 206.98 | 1 414.20 |
| Employee benefit expenses | - 267.73 | - 268.26 | - 270.98 | - 266.81 | - 266.13 |
| Total depreciation | - 278.13 | - 162.25 | - 182.17 | - 144.05 | -95.95 |
| EBIT | -62.11 | - 191.03 | - 176.86 | - 203.87 | 1 052.12 |
| Other financial income | 5.10 | 1.10 | 2.71 | 2.27 | 32.73 |
| Other financial expenses | -41.18 | -39.56 | -43.62 | -46.31 | -35.79 |
| Pre-tax profit | -98.19 | - 229.49 | - 217.77 | - 247.92 | 1 049.06 |
| Income taxes | -5.06 | 56.38 | -55.98 | 6.13 | -0.80 |
| Net earnings | - 103.25 | - 173.11 | - 273.75 | - 241.79 | 1 048.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.61 | 1 925.33 | 1 809.12 | 1 731.27 | 1 295.79 |
| Machinery and equipment | 197.27 | 151.67 | 86.67 | 21.67 | |
| Tangible assets total | 2 097.88 | 2 077.00 | 1 895.79 | 1 752.94 | 1 295.79 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 95.06 | 1.25 | 11.13 | ||
| Prepayments and accrued income | 12.31 | 13.90 | 14.11 | 15.97 | 15.15 |
| Current other receivables | 25.00 | 88.55 | 36.50 | 5.48 | 6.53 |
| Current deferred tax assets | 11.60 | 83.59 | 32.07 | 22.20 | 26.40 |
| Short term receivables total | 143.97 | 187.29 | 93.81 | 43.65 | 48.08 |
| Cash and bank deposits | 1 078.85 | 771.84 | 703.01 | 540.92 | 1 635.94 |
| Cash and cash equivalents | 1 078.85 | 771.84 | 703.01 | 540.92 | 1 635.94 |
| Balance sheet total (assets) | 3 324.70 | 3 037.13 | 2 693.60 | 2 338.51 | 2 980.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 352.56 | 1 134.91 | 844.01 | 448.26 | 79.87 |
| Profit of the financial year | - 103.25 | - 173.11 | - 273.75 | - 241.79 | 1 048.26 |
| Shareholders equity total | 1 862.32 | 1 576.21 | 1 188.06 | 828.47 | 1 754.73 |
| Non-current loans from credit institutions | 1 255.67 | 1 214.39 | 1 172.22 | 1 129.13 | 1 085.12 |
| Non-current liabilities total | 1 255.67 | 1 214.39 | 1 172.22 | 1 129.13 | 1 085.12 |
| Current loans from credit institutions | 40.00 | 41.00 | 42.00 | 43.00 | 44.00 |
| Short-term deferred tax liabilities | 6.43 | ||||
| Other non-interest bearing current liabilities | 153.58 | 198.83 | 263.28 | 309.85 | 96.97 |
| Accruals and deferred income | 6.70 | 6.70 | 28.05 | 28.05 | |
| Current liabilities total | 206.71 | 246.53 | 333.33 | 380.90 | 140.97 |
| Balance sheet total (liabilities) | 3 324.70 | 3 037.13 | 2 693.60 | 2 338.51 | 2 980.82 |
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