VVS FIRMAET LARSEN & JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17604783
Herstedvestervej 2, 2620 Albertslund
tel: 43645342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 001.11 | 2 704.10 | 2 742.16 | 2 415.38 | 2 737.35 |
| Employee benefit expenses | -2 628.97 | -2 559.07 | -2 477.48 | -2 206.41 | -2 691.13 |
| Total depreciation | -78.92 | - 107.94 | - 111.27 | - 112.94 | - 112.94 |
| EBIT | 293.21 | 37.10 | 153.41 | 96.03 | -66.72 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -0.70 | -0.76 | -0.19 | -2.43 | |
| Pre-tax profit | 292.52 | 36.34 | 154.97 | 96.03 | -69.15 |
| Income taxes | -63.38 | -8.00 | -34.24 | -21.70 | 15.41 |
| Net earnings | 229.13 | 28.35 | 120.74 | 74.33 | -53.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 685.33 | 1 658.12 | 1 630.91 | 1 603.70 | 1 576.49 |
| Machinery and equipment | 544.04 | 463.31 | 419.25 | 333.52 | 247.80 |
| Tangible assets total | 2 229.37 | 2 121.43 | 2 050.16 | 1 937.22 | 1 824.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Advance payments | 79.08 | ||||
| Inventories total | 174.08 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current trade debtors | 171.81 | 420.67 | 341.92 | 363.21 | 92.84 |
| Current amounts owed by group member comp. | 91.91 | 95.55 | 151.65 | ||
| Prepayments and accrued income | 58.53 | 64.57 | 65.30 | 52.83 | 46.55 |
| Current other receivables | 52.61 | 48.56 | |||
| Short term receivables total | 374.86 | 485.24 | 455.78 | 511.59 | 291.03 |
| Cash and bank deposits | 526.26 | 157.69 | 396.93 | 308.30 | 352.03 |
| Cash and cash equivalents | 526.26 | 157.69 | 396.93 | 308.30 | 352.03 |
| Balance sheet total (assets) | 3 304.57 | 2 859.35 | 2 997.87 | 2 852.12 | 2 562.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 109.00 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 354.07 | 1 583.21 | 1 311.55 | 1 432.29 | 1 506.62 |
| Profit of the financial year | 229.13 | 28.35 | 120.74 | 74.33 | -53.74 |
| Shareholders equity total | 1 892.21 | 1 811.55 | 1 632.29 | 1 706.62 | 1 652.88 |
| Provisions | 199.04 | 204.96 | 206.46 | 202.62 | 187.21 |
| Non-current liabilities total | |||||
| Advances received | 84.42 | ||||
| Current trade creditors | 26.10 | 45.11 | 41.32 | 171.25 | 46.08 |
| Current owed to group member | 17.75 | 14.71 | |||
| Other non-interest bearing current liabilities | 1 102.80 | 779.98 | 1 103.09 | 771.63 | 676.18 |
| Current liabilities total | 1 213.32 | 842.84 | 1 159.12 | 942.88 | 722.26 |
| Balance sheet total (liabilities) | 3 304.57 | 2 859.35 | 2 997.87 | 2 852.12 | 2 562.35 |
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