AUT. VVS-INSTALLATØR V. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32286178
Marskvej 13, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 664.62 | 9 687.50 | 9 874.52 | 10 546.44 | 10 177.16 |
| Employee benefit expenses | -8 883.16 | -8 808.61 | -8 622.63 | -9 176.05 | -8 950.02 |
| Other operating expenses | -17.89 | ||||
| Total depreciation | - 170.70 | - 249.88 | - 289.41 | - 292.29 | - 281.62 |
| EBIT | 592.88 | 629.01 | 962.48 | 1 078.11 | 945.52 |
| Other financial income | 16.06 | 0.47 | 1.11 | 0.01 | 2.43 |
| Other financial expenses | -91.87 | - 196.38 | - 139.27 | - 119.13 | - 152.72 |
| Pre-tax profit | 517.07 | 433.10 | 824.32 | 958.99 | 795.24 |
| Income taxes | - 119.82 | - 100.00 | - 187.90 | - 219.84 | - 179.68 |
| Net earnings | 397.25 | 333.09 | 636.42 | 739.15 | 615.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 124.87 | 4 893.87 | 4 794.48 | 4 695.08 | 4 690.41 |
| Machinery and equipment | 547.62 | 544.47 | 444.41 | 522.84 | 434.60 |
| Advance payments and construction in progress | 188.62 | ||||
| Tangible assets total | 2 861.11 | 5 438.34 | 5 238.89 | 5 217.92 | 5 125.01 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 701.16 | 680.23 | 657.72 | 738.61 | 787.13 |
| Inventories total | 701.16 | 680.23 | 657.72 | 738.61 | 787.13 |
| Current trade debtors | 3 107.66 | 3 381.66 | 3 123.89 | 2 338.28 | 2 364.92 |
| Prepayments and accrued income | 216.74 | 306.39 | 267.11 | 185.79 | 208.40 |
| Current other receivables | 571.02 | 738.26 | 1 341.35 | 1 600.64 | 1 187.34 |
| Current deferred tax assets | 132.00 | 239.12 | |||
| Short term receivables total | 4 027.42 | 4 426.31 | 4 732.35 | 4 363.83 | 3 760.66 |
| Cash and bank deposits | 3.70 | 1 134.54 | 778.83 | 152.14 | 1 376.26 |
| Cash and cash equivalents | 3.70 | 1 134.54 | 778.83 | 152.14 | 1 376.26 |
| Balance sheet total (assets) | 7 608.40 | 11 679.42 | 11 407.78 | 10 472.50 | 11 049.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 640.00 | 244.00 |
| Retained earnings | 2 165.32 | 2 336.58 | 2 440.87 | 2 437.29 | 2 932.44 |
| Profit of the financial year | 397.25 | 333.09 | 636.42 | 739.15 | 615.56 |
| Shareholders equity total | 3 283.78 | 3 395.67 | 3 806.09 | 4 316.44 | 4 292.00 |
| Provisions | 508.77 | 535.40 | 602.66 | 748.78 | 610.83 |
| Non-current loans from credit institutions | 534.98 | 2 748.38 | 2 521.82 | 2 252.02 | 2 107.18 |
| Non-current other liabilities | 64.01 | 204.03 | 779.66 | ||
| Non-current deferred tax liabilities | 796.05 | 823.91 | |||
| Non-current liabilities total | 598.99 | 2 952.41 | 3 301.48 | 3 048.07 | 2 931.09 |
| Current loans from credit institutions | 402.83 | 433.86 | 239.15 | 202.00 | 155.95 |
| Advances received | 45.03 | 43.77 | 12.15 | 144.62 | 109.82 |
| Current trade creditors | 978.68 | 1 185.00 | 1 223.47 | 787.06 | 616.35 |
| Short-term deferred tax liabilities | 51.37 | 112.38 | 303.30 | ||
| Other non-interest bearing current liabilities | 1 790.33 | 3 081.94 | 2 110.40 | 1 225.53 | 2 029.73 |
| Current liabilities total | 3 216.87 | 4 795.94 | 3 697.55 | 2 359.21 | 3 215.15 |
| Balance sheet total (liabilities) | 7 608.40 | 11 679.42 | 11 407.78 | 10 472.50 | 11 049.06 |
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