JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS
CVR number: 10576431
Bybjergvej 12, 3060 Espergærde
kontakt@jbsvvs.dk
tel: 49132816
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.41 | 803.20 | 1 973.87 | 2 264.94 | 2 090.75 |
| Costs of management | -1 053.39 | -1 059.81 | -1 650.14 | -1 805.10 | -1 800.19 |
| Costs of distribution | -62.98 | -65.91 | -75.64 | -78.37 | -61.22 |
| EBIT | 93.05 | - 322.53 | 248.09 | 381.47 | 229.33 |
| Other financial income | 0.10 | 0.40 | 0.30 | ||
| Other financial expenses | -3.27 | -2.51 | -3.36 | -4.52 | -4.19 |
| Pre-tax profit | 89.88 | - 324.63 | 245.03 | 376.95 | 225.14 |
| Income taxes | -19.82 | 72.00 | -61.00 | -85.02 | -50.49 |
| Net earnings | 70.06 | - 252.63 | 184.03 | 291.93 | 174.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.44 | 19.85 | 13.29 | 7.64 | 4.68 |
| Machinery and equipment | 163.33 | 110.06 | 418.25 | 403.38 | 262.75 |
| Tangible assets total | 176.77 | 129.91 | 431.54 | 411.02 | 267.43 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 350.62 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 350.62 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 79.55 | 97.59 | 491.96 | 746.09 | 493.75 |
| Current amounts owed by group member comp. | 25.00 | 92.93 | 96.93 | ||
| Prepayments and accrued income | 39.56 | 43.45 | |||
| Current other receivables | 271.00 | 108.30 | 344.31 | 320.50 | 509.62 |
| Current deferred tax assets | 70.00 | 9.00 | |||
| Short term receivables total | 390.10 | 319.34 | 870.26 | 1 159.52 | 1 100.31 |
| Cash and bank deposits | 312.82 | 70.10 | 245.05 | 233.38 | 237.29 |
| Cash and cash equivalents | 312.82 | 70.10 | 245.05 | 233.38 | 237.29 |
| Balance sheet total (assets) | 1 238.31 | 777.35 | 1 804.86 | 2 061.91 | 1 863.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 105.51 | 175.57 | -77.07 | 106.96 | 398.89 |
| Profit of the financial year | 70.06 | - 252.63 | 184.03 | 291.93 | 174.66 |
| Shareholders equity total | 375.57 | 122.93 | 306.96 | 598.89 | 773.55 |
| Provisions | 2.00 | 33.00 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.72 | 119.21 | 335.90 | 384.41 | 291.91 |
| Current owed to participating | 161.87 | 305.00 | 245.00 | 105.00 | |
| Short-term deferred tax liabilities | 30.23 | 19.82 | 43.02 | 59.05 | |
| Other non-interest bearing current liabilities | 561.93 | 515.39 | 857.00 | 757.59 | 608.52 |
| Current liabilities total | 860.74 | 654.42 | 1 497.90 | 1 430.02 | 1 064.48 |
| Balance sheet total (liabilities) | 1 238.31 | 777.35 | 1 804.86 | 2 061.91 | 1 863.03 |
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