VVS FIRMAET TH. JENSEN A/S
CVR number: 73555418
Petersmindevej 14, 5000 Odense C
tel: 66112377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 106.00 | 11 496.00 | 15 163.00 | 11 641.00 | 10 892.70 |
| Employee benefit expenses | -15 874.00 | -11 271.00 | -13 603.00 | -14 177.00 | -12 829.39 |
| Total depreciation | - 207.00 | - 212.00 | - 214.00 | - 192.00 | - 173.30 |
| EBIT | 2 025.00 | 13.00 | 1 346.00 | -2 728.00 | -2 109.99 |
| Other financial income | 59.00 | 628.00 | 881.00 | 548.00 | 382.47 |
| Other financial expenses | -71.00 | -91.00 | -1 219.00 | - 151.00 | - 173.62 |
| Pre-tax profit | 2 013.00 | 550.00 | 1 008.00 | -2 331.00 | -1 901.14 |
| Income taxes | - 398.00 | - 129.00 | - 231.00 | 505.00 | 416.07 |
| Net earnings | 1 615.00 | 421.00 | 777.00 | -1 826.00 | -1 485.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 644.00 | 3 567.00 | 3 450.00 | 3 340.00 | 3 223.20 |
| Machinery and equipment | 224.00 | 176.00 | 219.00 | 144.00 | 82.78 |
| Tangible assets total | 3 868.00 | 3 743.00 | 3 669.00 | 3 484.00 | 3 305.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 490.00 | 471.00 | 663.00 | 944.81 |
| Inventories total | 150.00 | 490.00 | 471.00 | 663.00 | 944.81 |
| Current trade debtors | 5 050.00 | 3 820.00 | 5 037.00 | 5 951.00 | 2 076.29 |
| Current amounts owed by group member comp. | 633.00 | 232.00 | 229.05 | ||
| Prepayments and accrued income | 280.00 | 371.00 | 383.00 | 252.00 | 186.53 |
| Current other receivables | 462.00 | 1 622.00 | 1 308.00 | 1 291.00 | 432.87 |
| Current deferred tax assets | 26.00 | 44.00 | 213.20 | ||
| Short term receivables total | 5 792.00 | 5 813.00 | 7 387.00 | 7 770.00 | 3 137.95 |
| Other current investments | 2 402.00 | 5 301.00 | 4 892.00 | 3 221.00 | 1 600.96 |
| Cash and bank deposits | 3 958.00 | 1 503.00 | 1 141.00 | 40.00 | 12.33 |
| Cash and cash equivalents | 6 360.00 | 6 804.00 | 6 033.00 | 3 261.00 | 1 613.29 |
| Balance sheet total (assets) | 16 170.00 | 16 850.00 | 17 560.00 | 15 178.00 | 9 002.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 773.00 | 1 735.00 | 1 696.00 | 1 658.00 | 1 618.98 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 3 078.00 | 4 731.00 | 2 691.00 | 3 506.00 | 1 719.05 |
| Profit of the financial year | 1 615.00 | 421.00 | 777.00 | -1 826.00 | -1 485.07 |
| Shareholders equity total | 6 966.00 | 7 387.00 | 8 164.00 | 3 838.00 | 2 352.97 |
| Provisions | 1 189.00 | 1 148.00 | 1 261.00 | 798.00 | 594.07 |
| Non-current other liabilities | 1 085.00 | ||||
| Non-current deferred tax liabilities | 1 214.00 | 1 251.86 | |||
| Non-current liabilities total | 1 085.00 | 1 214.00 | 1 251.86 | ||
| Current loans from credit institutions | 21.00 | 2.00 | 1 559.00 | 767.03 | |
| Advances received | 1 018.00 | 1 186.00 | 534.00 | 144.00 | 56.04 |
| Current trade creditors | 1 590.00 | 1 564.00 | 3 023.00 | 4 221.00 | 1 463.37 |
| Current owed to participating | 88.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 39.00 | 510.00 | |||
| Short-term deferred tax liabilities | 572.00 | 162.00 | |||
| Other non-interest bearing current liabilities | 3 602.00 | 4 873.00 | 4 560.00 | 3 386.00 | 2 498.69 |
| Current liabilities total | 6 930.00 | 8 315.00 | 8 135.00 | 9 328.00 | 4 803.14 |
| Balance sheet total (liabilities) | 16 170.00 | 16 850.00 | 17 560.00 | 15 178.00 | 9 002.03 |
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