John's VVS og Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42906905
Amager Landevej 279, 2770 Kastrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales7 281.0413 183.7312 393.00
Purchases during the financial year-3 264.59-6 880.90-5 531.99
External services- 970.31-1 287.73-1 288.67
Gross profit3 046.135 015.105 572.34
Employee benefit expenses-2 750.09-4 427.89-5 234.22
Total depreciation-48.74-48.74-80.99
EBIT247.31538.47257.13
Other financial income0.10-0.50
Other financial expenses-15.32-10.24-11.41
Pre-tax profit231.99528.33245.22
Income taxes-56.51- 126.21-61.93
Net earnings175.48402.13183.29

Assets (kDKK)

2022
2023
2024
Goodwill194.96146.2297.48
Intangible assets total194.96146.2297.48
Machinery and equipment264.86
Tangible assets total264.86
Investments total
Long term receivables total
Raw materials and consumables65.0010.0010.00
Inventories total65.0010.0010.00
Current trade debtors1 331.13486.621 087.79
Prepayments and accrued income50.1342.6953.88
Current other receivables51.30
Short term receivables total1 381.26529.321 192.97
Cash and bank deposits260.521 390.89949.81
Cash and cash equivalents260.521 390.89949.81
Balance sheet total (assets)1 901.742 076.432 515.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80100.00
Retained earnings-60.13359.79
Profit of the financial year175.48402.13183.29
Shareholders equity total215.48499.80683.09
Provisions7.963.2711.92
Non-current liabilities total
Current trade creditors772.25655.20775.69
Current owed to participating80.6036.6836.70
Short-term deferred tax liabilities48.54179.45172.18
Other non-interest bearing current liabilities776.91702.03835.54
Current liabilities total1 678.301 573.361 820.12
Balance sheet total (liabilities)1 901.742 076.432 515.12
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