VVS-FIRMAET LARS JUHL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18573873
Holmboes Alle 8, 8700 Horsens
vvs@juhlnielsen.com
tel: 75625177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.00 | 2 066.02 | 2 112.11 | 2 211.17 | 2 342.50 |
| Costs of management | -1 812.50 | -1 820.58 | -1 974.32 | -2 121.19 | -1 860.85 |
| Costs of distribution | -49.66 | -83.39 | -64.70 | -36.72 | -33.11 |
| EBIT | 974.84 | 162.05 | 73.09 | 53.25 | 448.54 |
| Other financial income | 7.62 | 3.90 | 5.89 | 13.88 | 11.01 |
| Other financial expenses | -18.91 | -11.65 | -7.08 | -20.90 | -9.25 |
| Pre-tax profit | 963.56 | 154.30 | 71.90 | 46.23 | 450.30 |
| Income taxes | - 216.53 | -40.65 | -18.32 | -12.79 | - 109.19 |
| Net earnings | 747.03 | 113.65 | 53.58 | 33.44 | 341.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.86 | 24.29 | 14.45 | 6.48 | |
| Machinery and equipment | 270.57 | 208.78 | 436.43 | 378.82 | 262.80 |
| Tangible assets total | 308.43 | 233.06 | 450.88 | 385.30 | 262.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.00 | 245.00 | 248.00 | 222.00 | 40.00 |
| Inventories total | 204.00 | 245.00 | 248.00 | 222.00 | 40.00 |
| Current trade debtors | 1 077.94 | 1 594.61 | 1 655.97 | 1 857.63 | 714.52 |
| Current amounts owed by group member comp. | 406.63 | 511.14 | 578.82 | 220.28 | |
| Prepayments and accrued income | 54.04 | 88.11 | 72.10 | 197.58 | 36.25 |
| Current other receivables | 283.47 | 416.29 | 601.54 | 490.38 | 169.34 |
| Current deferred tax assets | 3.80 | 1.37 | |||
| Short term receivables total | 1 825.87 | 2 099.01 | 2 840.76 | 3 124.40 | 1 141.77 |
| Cash and bank deposits | 258.04 | 8.57 | 104.35 | 0.34 | 414.67 |
| Cash and cash equivalents | 258.04 | 8.57 | 104.35 | 0.34 | 414.67 |
| Balance sheet total (assets) | 2 596.35 | 2 585.64 | 3 644.00 | 3 732.04 | 1 859.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 600.00 | 134.00 | 700.00 | ||
| Retained earnings | - 403.47 | 343.56 | 457.20 | 376.78 | - 289.78 |
| Profit of the financial year | 747.03 | 113.65 | 53.58 | 33.44 | 341.11 |
| Shareholders equity total | 1 293.56 | 807.20 | 860.78 | 894.22 | 1 101.33 |
| Provisions | 8.00 | 6.77 | 6.69 | ||
| Non-current other liabilities | 131.17 | 392.83 | 353.44 | ||
| Non-current liabilities total | 131.17 | 392.83 | 353.44 | ||
| Current loans from credit institutions | 6.45 | 651.64 | |||
| Advances received | 412.00 | 165.00 | |||
| Current trade creditors | 427.27 | 767.11 | 532.34 | 561.67 | 217.81 |
| Current owed to participating | 3.53 | 26.58 | 53.57 | 76.71 | 17.22 |
| Current owed to group member | 81.15 | ||||
| Short-term deferred tax liabilities | 19.56 | ||||
| Other non-interest bearing current liabilities | 872.00 | 757.97 | 1 366.16 | 1 022.66 | 522.87 |
| Current liabilities total | 1 302.79 | 1 639.26 | 2 383.62 | 2 477.68 | 757.91 |
| Balance sheet total (liabilities) | 2 596.35 | 2 585.64 | 3 644.00 | 3 732.04 | 1 859.24 |
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