Henrik Jensen VVS A/S — Credit Rating and Financial Key Figures
CVR number: 21814296
Tjærebyvej 30 A, 4220 Korsør
info@henrikjensenvvs.dk
tel: 58380255
www.henrikjensenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 538.15 | 10 100.35 | 10 103.83 | 10 903.60 | 11 108.52 |
| Employee benefit expenses | -6 708.28 | -7 198.79 | -7 324.17 | -8 392.17 | -8 398.93 |
| Other operating expenses | -50.67 | - 199.51 | |||
| Total depreciation | - 270.05 | - 278.06 | - 308.07 | - 448.96 | - 458.86 |
| EBIT | - 490.85 | 2 623.50 | 2 471.59 | 2 062.47 | 2 051.22 |
| Other financial income | 7.59 | 18.13 | 31.79 | 31.26 | 30.67 |
| Other financial expenses | -76.13 | -76.14 | -63.98 | -62.85 | -91.84 |
| Pre-tax profit | - 559.38 | 2 565.49 | 2 439.40 | 2 030.87 | 1 990.05 |
| Income taxes | 114.29 | - 568.52 | - 540.29 | - 456.99 | - 464.62 |
| Net earnings | - 445.09 | 1 996.97 | 1 899.11 | 1 573.88 | 1 525.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.42 | 5.38 | 322.29 | 288.85 | 304.16 |
| Machinery and equipment | 903.56 | 1 348.94 | 1 312.75 | 1 852.00 | 1 769.68 |
| Tangible assets total | 912.98 | 1 354.32 | 1 635.04 | 2 140.86 | 2 073.84 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 458.13 | 467.71 | 696.45 | 429.25 | 404.79 |
| Inventories total | 458.13 | 467.71 | 696.45 | 429.25 | 404.79 |
| Current trade debtors | 2 810.32 | 2 195.07 | 2 592.62 | 1 876.70 | 2 442.71 |
| Current amounts owed by group member comp. | 0.42 | 697.01 | 797.65 | 499.11 | |
| Prepayments and accrued income | 85.33 | 121.74 | 108.59 | 243.09 | 230.84 |
| Current other receivables | 1 002.83 | 495.48 | 483.59 | 584.28 | 252.79 |
| Current deferred tax assets | 65.94 | ||||
| Short term receivables total | 3 964.42 | 2 812.72 | 3 881.81 | 3 501.72 | 3 425.45 |
| Cash and bank deposits | 74.75 | 1 658.61 | 409.03 | 996.46 | 2 544.06 |
| Cash and cash equivalents | 74.75 | 1 658.61 | 409.03 | 996.46 | 2 544.06 |
| Balance sheet total (assets) | 5 440.28 | 6 323.35 | 6 652.33 | 7 098.28 | 8 478.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 250.00 | 1 500.00 | |
| Retained earnings | 222.15 | -1 222.94 | - 225.97 | 423.14 | 497.02 |
| Profit of the financial year | - 445.09 | 1 996.97 | 1 899.11 | 1 573.88 | 1 525.44 |
| Shareholders equity total | 277.06 | 2 274.03 | 3 173.14 | 3 747.02 | 4 022.46 |
| Provisions | 3.85 | 101.97 | 106.05 | 159.56 | 152.83 |
| Non-current leasing loans | 159.23 | 488.37 | 444.32 | 309.15 | 393.92 |
| Non-current other liabilities | - 403.47 | - 471.35 | |||
| Non-current deferred tax liabilities | 403.47 | 471.35 | |||
| Non-current liabilities total | 159.23 | 488.37 | 444.32 | 309.15 | 393.92 |
| Current loans from credit institutions | 88.63 | 182.82 | 228.60 | 135.39 | 120.35 |
| Advances received | 575.50 | 284.14 | 130.00 | 65.50 | 50.00 |
| Current trade creditors | 1 926.28 | 1 207.62 | 879.77 | 1 064.86 | 1 975.79 |
| Current owed to participating | 0.49 | 0.81 | 0.81 | 0.81 | 91.88 |
| Current owed to group member | 539.66 | 94.59 | |||
| Short-term deferred tax liabilities | 470.40 | 536.21 | |||
| Other non-interest bearing current liabilities | 1 869.58 | 1 218.60 | 1 153.43 | 1 615.99 | 1 670.92 |
| Current liabilities total | 5 000.13 | 3 458.99 | 2 928.82 | 2 882.54 | 3 908.93 |
| Balance sheet total (liabilities) | 5 440.28 | 6 323.35 | 6 652.33 | 7 098.28 | 8 478.14 |
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