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VVS FIRMA JØRGEN CHR. SØRENSEN. ApS — Credit Rating and Financial Key Figures

CVR number: 59654411
Kallesbjergvej 4 B, Nordby 6720 Fanø
tel: 75163545
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit239.49276.29206.981 414.20163.46
Employee benefit expenses- 268.26- 270.98- 266.81- 266.13- 267.16
Total depreciation- 162.25- 182.17- 144.05-95.95-77.01
EBIT- 191.03- 176.86- 203.871 052.12- 180.72
Other financial income1.102.712.2732.7321.42
Other financial expenses-39.56-43.62-46.31-35.79-34.76
Pre-tax profit- 229.49- 217.77- 247.921 049.06- 194.06
Income taxes56.38-55.986.13-0.80-17.40
Net earnings- 173.11- 273.75- 241.791 048.26- 211.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 925.331 809.121 731.271 295.791 282.02
Machinery and equipment151.6786.6721.67
Tangible assets total2 077.001 895.791 752.941 295.791 282.02
Investments total
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Inventories total
Current trade debtors1.2511.13
Prepayments and accrued income13.9014.1115.9715.1524.88
Current other receivables88.5536.505.486.537.32
Current deferred tax assets83.5932.0722.2026.401.71
Short term receivables total187.2993.8143.6548.0833.91
Cash and bank deposits771.84703.01540.921 635.941 299.32
Cash and cash equivalents771.84703.01540.921 635.941 299.32
Balance sheet total (assets)3 037.132 693.602 338.512 980.822 616.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00126.60158.80
Retained earnings1 134.91844.01448.2679.87969.33
Profit of the financial year- 173.11- 273.75- 241.791 048.26- 211.46
Shareholders equity total1 576.211 188.06828.471 754.731 416.67
Non-current loans from credit institutions1 214.391 172.221 129.131 085.121 041.15
Non-current liabilities total1 214.391 172.221 129.131 085.121 041.15
Current loans from credit institutions41.0042.0043.0044.0044.00
Other non-interest bearing current liabilities198.83263.28309.8596.97114.44
Accruals and deferred income6.7028.0528.05
Current liabilities total246.53333.33380.90140.97158.44
Balance sheet total (liabilities)3 037.132 693.602 338.512 980.822 616.26
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