A/S BRDR. JENSEN VVS — Credit Rating and Financial Key Figures
CVR number: 26512891
Hjortekærsvej 180, 2800 Kgs. Lyngby
tel: 45878418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 873.85 | 17 124.64 | 17 505.02 | 17 381.84 | 17 563.65 |
| Employee benefit expenses | -11 479.55 | -14 184.40 | -14 052.42 | -13 338.36 | -12 846.09 |
| Other operating expenses | -28.58 | -17.50 | - 286.13 | ||
| Total depreciation | - 365.45 | - 460.56 | - 381.38 | - 503.30 | - 486.42 |
| EBIT | 2 028.85 | 2 451.10 | 3 071.22 | 3 522.68 | 3 945.00 |
| Other financial income | 96.77 | 12.88 | 24.80 | 34.39 | 36.10 |
| Other financial expenses | -38.55 | -42.67 | -40.49 | -9.40 | |
| Pre-tax profit | 2 087.07 | 2 421.31 | 3 055.54 | 3 547.68 | 3 981.11 |
| Income taxes | - 469.79 | - 547.43 | - 685.64 | - 806.65 | - 892.89 |
| Net earnings | 1 617.28 | 1 873.87 | 2 369.89 | 2 741.03 | 3 088.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 175.00 | 125.00 | 75.00 | 25.00 |
| Intangible assets total | 225.00 | 175.00 | 125.00 | 75.00 | 25.00 |
| Buildings | 724.66 | 881.99 | 819.88 | 840.11 | 535.11 |
| Machinery and equipment | 852.06 | 630.53 | 273.69 | 1 291.32 | 760.46 |
| Tangible assets total | 1 576.71 | 1 512.52 | 1 093.57 | 2 131.42 | 1 295.57 |
| Investments total | 96.00 | 105.00 | |||
| Non-current other receivables | 105.00 | 108.00 | 114.00 | ||
| Long term receivables total | 105.00 | 108.00 | 114.00 | ||
| Finished products/goods | 884.97 | 682.41 | 640.17 | 604.50 | 759.78 |
| Inventories total | 884.97 | 682.41 | 640.17 | 604.50 | 759.78 |
| Current trade debtors | 3 908.22 | 5 783.44 | 4 720.66 | 5 501.88 | 4 838.05 |
| Current amounts owed by group member comp. | 678.47 | 38.17 | |||
| Prepayments and accrued income | 562.81 | 744.09 | 1 059.03 | 1 019.18 | 1 016.55 |
| Current other receivables | 189.00 | 231.76 | 104.00 | 88.18 | 180.45 |
| Short term receivables total | 4 660.03 | 6 759.29 | 6 562.16 | 6 647.42 | 6 035.06 |
| Cash and bank deposits | 1 873.35 | 1 384.33 | 1 917.86 | 2 450.81 | 4 919.56 |
| Cash and cash equivalents | 1 873.35 | 1 384.33 | 1 917.86 | 2 450.81 | 4 919.56 |
| Balance sheet total (assets) | 9 316.07 | 10 618.55 | 10 443.75 | 12 017.15 | 13 148.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 900.00 | 2 000.00 | 2 500.00 |
| Retained earnings | -77.82 | 239.47 | 213.34 | 583.23 | 824.26 |
| Profit of the financial year | 1 617.28 | 1 873.87 | 2 369.89 | 2 741.03 | 3 088.22 |
| Shareholders equity total | 3 439.47 | 4 013.34 | 5 083.23 | 5 924.26 | 7 012.48 |
| Provisions | 234.64 | 195.17 | 278.04 | 318.03 | 286.39 |
| Non-current loans from credit institutions | 226.12 | 128.18 | |||
| Non-current other liabilities | 521.27 | 586.89 | 602.78 | ||
| Non-current deferred tax liabilities | 766.66 | 924.53 | |||
| Non-current liabilities total | 747.39 | 715.07 | 602.78 | 766.66 | 924.53 |
| Current loans from credit institutions | 105.08 | 107.64 | 24.15 | 38.63 | 34.80 |
| Advances received | 265.24 | 81.96 | |||
| Current trade creditors | 1 768.62 | 1 855.84 | 1 686.13 | 1 503.62 | 1 717.66 |
| Current owed to group member | 19.48 | 19.87 | |||
| Other non-interest bearing current liabilities | 3 001.39 | 3 446.38 | 2 687.47 | 2 792.54 | 3 034.72 |
| Accruals and deferred income | 673.41 | 138.39 | |||
| Current liabilities total | 4 894.58 | 5 694.96 | 4 479.70 | 5 008.20 | 4 925.57 |
| Balance sheet total (liabilities) | 9 316.07 | 10 618.55 | 10 443.75 | 12 017.15 | 13 148.97 |
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