AUTORISERET VVS-INSTALLATØR JAN CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30712749
Jægersborgvej 7 A, 2800 Kongens Lyngby
jc@jc-vvs.dk
tel: 45880236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.60 | 1 575.67 | 2 341.82 | 1 868.72 | 1 526.17 |
| Employee benefit expenses | -2 106.37 | -1 824.72 | -2 330.84 | -2 157.19 | -1 808.96 |
| Total depreciation | -27.50 | -37.91 | -41.29 | -56.21 | -77.36 |
| EBIT | 52.73 | - 286.96 | -30.31 | - 344.68 | - 360.15 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -9.16 | -8.18 | -8.75 | -12.55 | -18.70 |
| Pre-tax profit | 43.57 | - 295.14 | -39.06 | - 357.23 | - 378.80 |
| Income taxes | -11.84 | 57.71 | 3.93 | -28.28 | -34.36 |
| Net earnings | 31.73 | - 237.44 | -35.14 | - 385.51 | - 413.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.33 | 96.42 | 150.46 | 259.15 | 171.08 |
| Tangible assets total | 134.33 | 96.42 | 150.46 | 259.15 | 171.08 |
| Investments total | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.91 | 460.90 | 365.01 | 104.88 | 239.55 |
| Prepayments and accrued income | 58.02 | 61.54 | 64.62 | 70.60 | 77.42 |
| Current other receivables | 2.91 | 2.91 | 2.91 | 2.91 | |
| Current deferred tax assets | 7.20 | 64.91 | 68.84 | 40.55 | 6.19 |
| Short term receivables total | 233.13 | 590.27 | 501.38 | 218.94 | 326.07 |
| Cash and bank deposits | 352.69 | 334.57 | 283.79 | 48.56 | 81.27 |
| Cash and cash equivalents | 352.69 | 334.57 | 283.79 | 48.56 | 81.27 |
| Balance sheet total (assets) | 735.29 | 1 036.38 | 950.76 | 541.78 | 593.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.47 | 39.21 | - 198.23 | - 233.36 | - 618.88 |
| Profit of the financial year | 31.73 | - 237.44 | -35.14 | - 385.51 | - 413.17 |
| Shareholders equity total | 164.21 | -73.23 | - 108.37 | - 493.88 | - 907.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.30 | 126.96 | 296.96 | 206.82 | 254.42 |
| Current owed to participating | 112.60 | ||||
| Current owed to group member | 90.71 | 97.29 | 71.21 | 66.31 | 63.15 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 213.57 | 885.37 | 690.96 | 762.52 | 1 183.02 |
| Current liabilities total | 571.08 | 1 109.61 | 1 059.13 | 1 035.66 | 1 500.60 |
| Balance sheet total (liabilities) | 735.29 | 1 036.38 | 950.76 | 541.78 | 593.55 |
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