Jespers VVS og Energiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39866331
Søstrupvej 41, Søstrup 4300 Holbæk
info@jespersvvs.dk
tel: 23242564
jespersvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.78 | 137.38 | 978.02 | 1 513.80 | 2 035.48 |
| Employee benefit expenses | - 405.14 | - 542.18 | - 629.59 | -1 750.50 | -1 263.38 |
| Total depreciation | -46.04 | ||||
| EBIT | 786.59 | - 404.80 | 348.43 | - 236.71 | 772.11 |
| Other financial income | 0.95 | 0.33 | |||
| Other financial expenses | -5.87 | -16.04 | -3.20 | -18.94 | 11.51 |
| Pre-tax profit | 780.72 | - 419.88 | 345.23 | - 255.65 | 783.94 |
| Income taxes | - 173.67 | 88.65 | -76.92 | 52.14 | - 169.95 |
| Net earnings | 607.05 | - 331.24 | 268.31 | - 203.51 | 613.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.13 | ||||
| Tangible assets total | 15.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 140.00 | 150.00 | 150.00 | |
| Inventories total | 80.00 | 140.00 | 150.00 | 150.00 | |
| Current trade debtors | 615.68 | 136.95 | 333.60 | 646.16 | 412.50 |
| Current amounts owed by group member comp. | 234.65 | 238.18 | |||
| Current owed by particip. interest comp. | 100.10 | 130.23 | 175.54 | ||
| Current other receivables | 150.00 | 230.00 | 200.00 | 58.58 | |
| Current deferred tax assets | 88.65 | 54.73 | 105.87 | ||
| Short term receivables total | 715.78 | 505.83 | 793.88 | 1 186.68 | 709.25 |
| Cash and bank deposits | 414.37 | 90.56 | 212.93 | 31.65 | 1 051.11 |
| Cash and cash equivalents | 414.37 | 90.56 | 212.93 | 31.65 | 1 051.11 |
| Balance sheet total (assets) | 1 145.29 | 676.39 | 1 146.81 | 1 368.33 | 1 910.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 607.06 | 275.82 | 544.13 | 340.62 | |
| Profit of the financial year | 607.05 | - 331.24 | 268.31 | - 203.51 | 613.99 |
| Shareholders equity total | 657.05 | 325.82 | 594.13 | 390.62 | 1 004.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.65 | 462.89 | 193.69 | ||
| Current owed to participating | 15.85 | 52.14 | |||
| Short-term deferred tax liabilities | 173.67 | 78.08 | |||
| Other non-interest bearing current liabilities | 314.56 | 350.58 | 459.03 | 498.97 | 581.85 |
| Current liabilities total | 488.23 | 350.58 | 552.68 | 977.72 | 905.76 |
| Balance sheet total (liabilities) | 1 145.29 | 676.39 | 1 146.81 | 1 368.33 | 1 910.37 |
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