AUT. VVS-INSTALLATØR V. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32286178
Marskvej 13, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 687.50 | 9 874.52 | 10 546.44 | 10 174.26 | 10 040.92 |
| Employee benefit expenses | -8 808.61 | -8 622.63 | -9 176.05 | -8 950.02 | -9 681.42 |
| Total depreciation | - 249.88 | - 289.41 | - 292.29 | - 281.62 | - 292.91 |
| EBIT | 629.01 | 962.48 | 1 078.11 | 942.62 | 66.59 |
| Other financial income | 0.47 | 1.11 | 0.01 | 2.43 | 17.75 |
| Other financial expenses | - 196.38 | - 139.27 | - 119.13 | - 149.81 | - 160.12 |
| Pre-tax profit | 433.10 | 824.32 | 958.99 | 795.24 | -75.78 |
| Income taxes | - 100.00 | - 187.90 | - 219.84 | - 179.68 | 95.05 |
| Net earnings | 333.09 | 636.42 | 739.15 | 615.56 | 19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 893.87 | 4 794.48 | 4 695.08 | 4 690.41 | 4 633.69 |
| Machinery and equipment | 544.47 | 444.41 | 522.84 | 434.60 | 326.79 |
| Tangible assets total | 5 438.34 | 5 238.89 | 5 217.92 | 5 125.01 | 4 960.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 680.23 | 657.72 | 738.61 | 787.13 | 928.20 |
| Inventories total | 680.23 | 657.72 | 738.61 | 787.13 | 928.20 |
| Current trade debtors | 3 381.66 | 3 123.89 | 2 338.28 | 2 364.92 | 3 505.11 |
| Prepayments and accrued income | 306.39 | 267.11 | 185.79 | 208.40 | 171.15 |
| Current other receivables | 738.26 | 1 341.35 | 1 600.64 | 1 187.34 | 557.20 |
| Current deferred tax assets | 239.12 | 11.99 | |||
| Short term receivables total | 4 426.31 | 4 732.35 | 4 363.83 | 3 760.66 | 4 245.45 |
| Cash and bank deposits | 1 134.54 | 778.83 | 152.14 | 1 376.26 | 198.05 |
| Cash and cash equivalents | 1 134.54 | 778.83 | 152.14 | 1 376.26 | 198.05 |
| Balance sheet total (assets) | 11 679.42 | 11 407.78 | 10 472.50 | 11 049.06 | 10 332.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 640.00 | 244.00 | 270.00 |
| Retained earnings | 2 336.58 | 2 440.87 | 2 437.29 | 2 932.44 | 3 278.00 |
| Profit of the financial year | 333.09 | 636.42 | 739.15 | 615.56 | 19.27 |
| Shareholders equity total | 3 395.67 | 3 806.09 | 4 316.44 | 4 292.00 | 4 067.27 |
| Provisions | 535.40 | 602.66 | 748.78 | 610.83 | 485.77 |
| Non-current loans from credit institutions | 2 748.38 | 2 521.82 | 2 252.02 | 2 107.18 | 1 707.68 |
| Non-current other liabilities | 204.03 | 779.66 | |||
| Non-current deferred tax liabilities | 796.05 | 823.91 | 849.46 | ||
| Non-current liabilities total | 2 952.41 | 3 301.48 | 3 048.07 | 2 931.09 | 2 557.14 |
| Current loans from credit institutions | 433.86 | 239.15 | 202.00 | 155.95 | 117.86 |
| Advances received | 43.77 | 12.15 | 144.62 | 109.82 | 39.15 |
| Current trade creditors | 1 185.00 | 1 223.47 | 787.06 | 616.35 | 933.14 |
| Short-term deferred tax liabilities | 51.37 | 112.38 | 303.30 | ||
| Other non-interest bearing current liabilities | 3 081.94 | 2 110.40 | 1 225.53 | 2 029.73 | 2 131.83 |
| Current liabilities total | 4 795.94 | 3 697.55 | 2 359.21 | 3 215.15 | 3 221.99 |
| Balance sheet total (liabilities) | 11 679.42 | 11 407.78 | 10 472.50 | 11 049.06 | 10 332.17 |
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