Jacob Olsen VVS-Installationer ApS — Credit Rating and Financial Key Figures
CVR number: 35654917
Udbyvej 17, Udby 4300 Holbæk
jacobsimac@icloud.com
tel: 20218385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.56 | 1 554.15 | 1 727.28 | 1 903.24 | 2 321.68 |
| Employee benefit expenses | - 876.04 | -1 227.96 | -1 177.02 | -1 437.82 | -2 033.54 |
| Total depreciation | - 119.80 | - 105.73 | -99.73 | - 107.99 | - 105.90 |
| EBIT | 136.72 | 220.46 | 450.53 | 357.43 | 182.25 |
| Other financial income | 0.02 | 0.31 | |||
| Other financial expenses | -88.44 | - 144.27 | - 209.63 | - 190.47 | - 211.58 |
| Pre-tax profit | 48.27 | 76.19 | 240.90 | 166.98 | -29.02 |
| Income taxes | -22.13 | -37.20 | -83.91 | -70.62 | -14.56 |
| Net earnings | 26.14 | 38.99 | 156.99 | 96.36 | -43.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 834.32 | 2 785.45 | 2 803.35 | 2 827.36 | 2 936.36 |
| Tangible assets total | 834.32 | 2 785.45 | 2 803.35 | 2 827.36 | 2 936.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 434.01 | 284.01 | 284.01 | 284.01 | |
| Inventories total | 434.01 | 284.01 | 284.01 | 284.01 | |
| Current trade debtors | 160.17 | 296.16 | 50.82 | 32.29 | 115.79 |
| Current amounts owed by group member comp. | 133.08 | 48.61 | 58.17 | 25.64 | 112.88 |
| Prepayments and accrued income | 174.19 | ||||
| Current other receivables | 519.71 | 557.14 | 559.12 | 1 012.17 | 944.35 |
| Short term receivables total | 987.15 | 901.92 | 668.11 | 1 070.09 | 1 173.02 |
| Cash and bank deposits | 171.69 | 1 285.92 | 345.63 | 184.44 | 482.02 |
| Cash and cash equivalents | 171.69 | 1 285.92 | 345.63 | 184.44 | 482.02 |
| Balance sheet total (assets) | 1 993.17 | 5 407.30 | 4 101.10 | 4 365.90 | 4 875.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 649.75 | 675.89 | 714.88 | 871.88 | 968.23 |
| Profit of the financial year | 26.14 | 38.99 | 156.99 | 96.36 | -43.59 |
| Shareholders equity total | 725.89 | 764.88 | 921.88 | 1 018.23 | 974.65 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current loans from credit institutions | 247.74 | 2 207.04 | 1 706.38 | 1 518.24 | 1 491.90 |
| Current trade creditors | 338.30 | 282.05 | 553.68 | 721.53 | 923.23 |
| Current owed to participating | 165.43 | 42.08 | 59.02 | ||
| Short-term deferred tax liabilities | 27.41 | 64.61 | 83.91 | 70.62 | 14.56 |
| Other non-interest bearing current liabilities | 653.83 | 1 908.29 | 778.19 | 963.25 | 1 456.06 |
| Current liabilities total | 1 267.28 | 4 627.42 | 3 164.23 | 3 332.66 | 3 885.76 |
| Balance sheet total (liabilities) | 1 993.17 | 5 407.30 | 4 101.10 | 4 365.90 | 4 875.41 |
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