JC CARLSEN VVS ApS
CVR number: 35205225
Helligkildevej 2 A, Slagelse 4200 Slagelse
jc@vvs-jc.dk
tel: 21568855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 668.60 | 5 381.05 | 5 571.74 | 5 889.22 | 6 720.33 |
| Employee benefit expenses | -2 715.47 | -3 301.77 | -3 929.16 | -4 160.72 | -4 552.09 |
| Total depreciation | - 144.01 | -80.37 | -97.55 | -84.54 | - 117.09 |
| EBIT | 1 809.12 | 1 998.92 | 1 545.04 | 1 643.96 | 2 051.14 |
| Other financial income | 23.09 | 75.80 | 64.17 | 79.65 | 97.58 |
| Other financial expenses | -58.41 | -19.58 | -14.44 | -14.63 | -34.00 |
| Net income from associates (fin.) | 99.83 | 118.70 | 462.02 | ||
| Pre-tax profit | 1 873.63 | 2 173.83 | 2 056.79 | 1 708.97 | 2 114.72 |
| Income taxes | - 393.45 | - 452.10 | - 351.47 | - 378.48 | - 466.23 |
| Net earnings | 1 480.18 | 1 721.74 | 1 705.32 | 1 330.49 | 1 648.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.95 | 184.18 | 86.63 | 398.91 | 424.82 |
| Tangible assets total | 130.95 | 184.18 | 86.63 | 398.91 | 424.82 |
| Holdings in group member companies | 2 780.66 | 2 899.35 | 5 466.23 | ||
| Investments total | 2 780.66 | 2 899.35 | 5 466.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 54.73 | 59.50 | 69.60 | 64.60 | 67.83 |
| Inventories total | 54.73 | 59.50 | 69.60 | 64.60 | 67.83 |
| Current trade debtors | 1 753.67 | 872.61 | 1 431.80 | 989.82 | 996.45 |
| Current amounts owed by group member comp. | 1 069.65 | 3 263.56 | 3 331.48 | ||
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | 2.75 | 61.56 | 326.12 | 2 605.33 | 2 437.03 |
| Current deferred tax assets | 88.03 | 192.25 | 189.66 | 26.59 | 6.87 |
| Short term receivables total | 2 914.10 | 4 389.99 | 5 279.05 | 3 621.74 | 3 445.96 |
| Cash and bank deposits | 741.08 | 1 250.91 | 1 383.96 | 320.26 | 884.35 |
| Cash and cash equivalents | 741.08 | 1 250.91 | 1 383.96 | 320.26 | 884.35 |
| Balance sheet total (assets) | 6 621.51 | 8 783.93 | 12 285.47 | 4 405.51 | 4 822.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Shares repurchased | 200.00 | 400.00 | 4 800.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 730.66 | 2 849.35 | 5 416.23 | ||
| Retained earnings | 946.96 | 1 908.44 | -1 631.84 | - 510.28 | -1 179.79 |
| Profit of the financial year | 1 480.18 | 1 721.74 | 1 705.32 | 1 330.49 | 1 648.49 |
| Shareholders equity total | 5 514.79 | 7 036.53 | 10 446.72 | 2 977.21 | 2 625.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.40 | 622.16 | 635.45 | 679.09 | 427.12 |
| Current owed to participating | 1 029.53 | ||||
| Short-term deferred tax liabilities | 62.71 | 94.14 | 90.55 | ||
| Other non-interest bearing current liabilities | 829.62 | 1 125.24 | 1 109.17 | 749.21 | 650.07 |
| Current liabilities total | 1 106.72 | 1 747.40 | 1 838.76 | 1 428.30 | 2 197.26 |
| Balance sheet total (liabilities) | 6 621.51 | 8 783.93 | 12 285.47 | 4 405.51 | 4 822.97 |
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