Jesper Petersen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37522295
Landevejen 17, Drusebjerg 4520 Svinninge
jesper@jpvvs.dk
tel: 30624344
www.jpvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.00 | 1 126.39 | 703.09 | 718.73 | 736.25 |
| Employee benefit expenses | - 623.00 | - 897.16 | - 852.56 | - 617.63 | - 618.52 |
| Total depreciation | -28.00 | -8.57 | -12.69 | -19.19 | -23.44 |
| EBIT | 187.00 | 220.66 | - 162.16 | 81.92 | 94.29 |
| Other financial income | 2.94 | -2.60 | |||
| Other financial expenses | -12.00 | -8.53 | -11.66 | -29.87 | -26.22 |
| Pre-tax profit | 175.00 | 212.13 | - 170.88 | 52.05 | 65.47 |
| Income taxes | -42.00 | -44.41 | 32.90 | -6.86 | 1.31 |
| Net earnings | 133.00 | 167.72 | - 137.97 | 45.18 | 66.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 37.37 | 24.68 | 90.49 | 67.05 |
| Tangible assets total | 13.00 | 37.37 | 24.68 | 90.49 | 67.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 150.20 | 167.33 | 193.33 | 170.00 |
| Inventories total | 135.00 | 150.20 | 167.33 | 193.33 | 170.00 |
| Current trade debtors | 208.00 | 170.00 | 76.64 | 115.62 | 55.87 |
| Prepayments and accrued income | 65.00 | ||||
| Current other receivables | 135.00 | 295.46 | 202.21 | 126.86 | 218.93 |
| Current deferred tax assets | 1.00 | 32.90 | 47.04 | 36.13 | |
| Short term receivables total | 409.00 | 465.46 | 311.75 | 289.52 | 310.94 |
| Cash and bank deposits | 1.13 | 33.47 | 1.00 | ||
| Cash and cash equivalents | 1.13 | 33.47 | 1.00 | ||
| Balance sheet total (assets) | 557.00 | 654.16 | 503.77 | 606.81 | 549.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.00 | 2.19 | 169.90 | 31.93 | 77.11 |
| Profit of the financial year | 133.00 | 167.72 | - 137.97 | 45.18 | 66.78 |
| Shareholders equity total | 52.00 | 219.90 | 81.93 | 127.11 | 193.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.00 | 9.59 | 179.72 | 330.41 | 193.80 |
| Current trade creditors | 143.00 | 261.82 | 104.56 | 8.00 | 75.57 |
| Current owed to participating | 13.00 | 4.51 | 88.40 | 75.43 | 55.88 |
| Short-term deferred tax liabilities | 44.42 | ||||
| Other non-interest bearing current liabilities | 162.00 | 113.91 | 49.16 | 65.86 | 29.85 |
| Current liabilities total | 505.00 | 434.26 | 421.84 | 479.70 | 355.10 |
| Balance sheet total (liabilities) | 557.00 | 654.16 | 503.77 | 606.81 | 549.00 |
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