VVS FIRMAET TH. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73555418
Halfdansvej 29, Thurø 5700 Svendborg
tel: 66112377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 496.00 | 15 163.00 | 11 641.00 | 10 895.00 | 3 257.12 |
| Employee benefit expenses | -11 271.00 | -13 603.00 | -14 177.00 | -12 832.00 | -3 910.75 |
| Other operating expenses | - 259.07 | ||||
| Total depreciation | - 212.00 | - 214.00 | - 192.00 | - 174.00 | - 128.39 |
| EBIT | 13.00 | 1 346.00 | -2 728.00 | -2 111.00 | -1 041.09 |
| Other financial income | 628.00 | 881.00 | 548.00 | 383.00 | 13.81 |
| Other financial expenses | -91.00 | -1 219.00 | - 151.00 | - 173.00 | -82.63 |
| Pre-tax profit | 550.00 | 1 008.00 | -2 331.00 | -1 901.00 | -1 109.91 |
| Income taxes | - 129.00 | - 231.00 | 505.00 | 416.00 | 346.43 |
| Net earnings | 421.00 | 777.00 | -1 826.00 | -1 485.00 | - 763.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 567.00 | 3 450.00 | 3 340.00 | 3 223.00 | 5 175.00 |
| Machinery and equipment | 176.00 | 219.00 | 144.00 | 82.00 | 36.88 |
| Tangible assets total | 3 743.00 | 3 669.00 | 3 484.00 | 3 305.00 | 5 211.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 490.00 | 471.00 | 663.00 | 945.00 | |
| Inventories total | 490.00 | 471.00 | 663.00 | 945.00 | |
| Current trade debtors | 3 820.00 | 5 037.00 | 5 951.00 | 2 076.00 | 13.25 |
| Current amounts owed by group member comp. | 633.00 | 232.00 | 229.00 | 353.76 | |
| Prepayments and accrued income | 371.00 | 383.00 | 252.00 | 187.00 | |
| Current other receivables | 1 622.00 | 1 308.00 | 1 291.00 | 433.00 | |
| Current deferred tax assets | 26.00 | 44.00 | 213.00 | ||
| Short term receivables total | 5 813.00 | 7 387.00 | 7 770.00 | 3 138.00 | 367.01 |
| Other current investments | 5 301.00 | 4 892.00 | 3 221.00 | 1 601.00 | |
| Cash and bank deposits | 1 503.00 | 1 141.00 | 40.00 | 12.00 | 150.69 |
| Cash and cash equivalents | 6 804.00 | 6 033.00 | 3 261.00 | 1 613.00 | 150.69 |
| Balance sheet total (assets) | 16 850.00 | 17 560.00 | 15 178.00 | 9 001.00 | 5 729.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 735.00 | 1 696.00 | 1 658.00 | 1 619.00 | 3 194.85 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 4 731.00 | 2 691.00 | 3 506.00 | 1 719.00 | 272.35 |
| Profit of the financial year | 421.00 | 777.00 | -1 826.00 | -1 485.00 | - 763.48 |
| Shareholders equity total | 7 387.00 | 8 164.00 | 3 838.00 | 2 353.00 | 3 203.72 |
| Provisions | 1 148.00 | 1 261.00 | 798.00 | 594.00 | 176.59 |
| Non-current deferred tax liabilities | 1 214.00 | 1 252.00 | 1 298.15 | ||
| Non-current liabilities total | 1 214.00 | 1 252.00 | 1 298.15 | ||
| Current loans from credit institutions | 2.00 | 1 559.00 | 767.00 | ||
| Advances received | 1 186.00 | 534.00 | 144.00 | 56.00 | |
| Current trade creditors | 1 564.00 | 3 023.00 | 4 221.00 | 1 463.00 | 12.04 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 510.00 | ||||
| Short-term deferred tax liabilities | 162.00 | 526.35 | |||
| Other non-interest bearing current liabilities | 4 873.00 | 4 560.00 | 3 386.00 | 2 498.00 | 494.74 |
| Current liabilities total | 8 315.00 | 8 135.00 | 9 328.00 | 4 802.00 | 1 051.13 |
| Balance sheet total (liabilities) | 16 850.00 | 17 560.00 | 15 178.00 | 9 001.00 | 5 729.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.