JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS — Credit Rating and Financial Key Figures
CVR number: 10576431
Bybjergvej 12, 3060 Espergærde
kontakt@jbsvvs.dk
tel: 49132816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.20 | 1 973.87 | 2 264.94 | 3 278.55 | 3 068.56 |
| Costs of management | -1 059.81 | -1 650.14 | -1 805.10 | ||
| Costs of distribution | -65.91 | -75.64 | -78.37 | ||
| Employee benefit expenses | -2 966.70 | -2 880.30 | |||
| Total depreciation | -79.56 | -82.95 | |||
| EBIT | - 322.53 | 248.09 | 381.47 | 232.29 | 105.31 |
| Other financial income | 0.40 | 0.30 | |||
| Other financial expenses | -2.51 | -3.36 | -4.52 | -7.15 | -4.61 |
| Pre-tax profit | - 324.63 | 245.03 | 376.95 | 225.14 | 100.69 |
| Income taxes | 72.00 | -61.00 | -85.02 | -50.49 | -13.43 |
| Net earnings | - 252.63 | 184.03 | 291.93 | 174.66 | 87.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.85 | 13.29 | 7.64 | 4.68 | 7.21 |
| Machinery and equipment | 110.06 | 418.25 | 403.38 | 217.03 | 140.43 |
| Tangible assets total | 129.91 | 431.54 | 411.02 | 221.72 | 147.65 |
| 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 | 250.00 | 250.00 | 250.00 | 250.00 | 230.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 230.00 |
| Current trade debtors | 97.59 | 491.96 | 746.09 | 493.75 | 469.19 |
| Current amounts owed by group member comp. | 25.00 | 92.93 | 96.93 | ||
| Prepayments and accrued income | 43.45 | ||||
| Current other receivables | 108.30 | 344.31 | 320.50 | 555.33 | 466.86 |
| Current deferred tax assets | 70.00 | 9.00 | |||
| Short term receivables total | 319.34 | 870.26 | 1 159.52 | 1 146.02 | 936.05 |
| Cash and bank deposits | 70.10 | 245.05 | 233.38 | 237.29 | 296.93 |
| Cash and cash equivalents | 70.10 | 245.05 | 233.38 | 237.29 | 296.93 |
| Balance sheet total (assets) | 777.35 | 1 804.86 | 2 061.91 | 1 863.03 | 1 618.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 175.57 | -77.07 | 106.96 | 398.89 | 298.55 |
| Profit of the financial year | - 252.63 | 184.03 | 291.93 | 174.66 | 87.26 |
| Shareholders equity total | 122.93 | 306.96 | 598.89 | 773.55 | 725.81 |
| Provisions | 33.00 | 25.00 | 5.87 | ||
| Non-current deferred tax liabilities | 59.05 | 32.56 | |||
| Non-current liabilities total | 59.05 | 32.56 | |||
| Current trade creditors | 119.21 | 335.90 | 384.41 | 291.91 | 225.84 |
| Current owed to participating | 305.00 | 245.00 | 105.00 | ||
| Current owed to group member | 57.81 | ||||
| Short-term deferred tax liabilities | 19.82 | 43.02 | |||
| Other non-interest bearing current liabilities | 515.39 | 857.00 | 757.59 | 608.52 | 570.75 |
| Current liabilities total | 654.42 | 1 497.90 | 1 430.02 | 1 005.43 | 854.39 |
| Balance sheet total (liabilities) | 777.35 | 1 804.86 | 2 061.91 | 1 863.03 | 1 618.63 |
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