JÜRGENSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 79472816
Håndværkervej 9, 6270 Tønder
tel: 74722212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 596.07 | 16 786.16 | 15 065.64 | 13 999.08 | 15 011.69 |
| Employee benefit expenses | -7 345.39 | -9 496.39 | -9 784.56 | -9 693.18 | -10 084.81 |
| Total depreciation | - 654.76 | - 700.15 | - 602.59 | - 553.50 | - 529.06 |
| EBIT | 3 595.92 | 6 589.62 | 4 678.49 | 3 752.40 | 4 397.82 |
| Other financial income | 0.09 | 0.08 | 1.30 | 0.07 | 39.60 |
| Other financial expenses | -23.84 | -54.44 | -37.32 | -41.95 | -91.73 |
| Pre-tax profit | 3 572.17 | 6 535.25 | 4 642.47 | 3 710.52 | 4 345.69 |
| Income taxes | - 788.70 | -1 440.60 | -1 017.48 | - 808.08 | - 962.76 |
| Net earnings | 2 783.47 | 5 094.65 | 3 624.99 | 2 902.43 | 3 382.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 785.43 | 1 661.81 | 1 538.93 | 1 416.06 | 1 293.19 |
| Machinery and equipment | 1 196.33 | 1 269.96 | 1 026.82 | 931.24 | 1 547.11 |
| Tangible assets total | 2 981.76 | 2 931.76 | 2 565.75 | 2 347.30 | 2 840.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.70 | 678.20 | 916.60 | 2 400.34 | 1 974.30 |
| Inventories total | 486.70 | 678.20 | 916.60 | 2 400.34 | 1 974.30 |
| Current trade debtors | 5 683.20 | 4 630.23 | 6 884.39 | 6 754.48 | 6 556.42 |
| Prepayments and accrued income | 4.28 | 8.29 | 4.98 | 244.64 | 260.48 |
| Current other receivables | 298.81 | 7 861.01 | 453.94 | 458.09 | 531.44 |
| Short term receivables total | 5 986.30 | 12 499.53 | 7 343.31 | 7 457.21 | 7 348.33 |
| Cash and bank deposits | 3 723.05 | 3 375.45 | 2 777.52 | 2 484.33 | 5 260.46 |
| Cash and cash equivalents | 3 723.05 | 3 375.45 | 2 777.52 | 2 484.33 | 5 260.46 |
| Balance sheet total (assets) | 13 177.80 | 19 484.95 | 13 603.18 | 14 689.18 | 17 423.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 5 200.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 3 004.96 | 588.44 | 1 683.09 | 3 308.08 | 6 210.52 |
| Profit of the financial year | 2 783.47 | 5 094.65 | 3 624.99 | 2 902.43 | 3 382.93 |
| Shareholders equity total | 9 188.44 | 11 283.09 | 9 708.08 | 8 610.51 | 9 993.44 |
| Provisions | 111.01 | 75.68 | 49.50 | 33.66 | 58.63 |
| Non-current liabilities total | |||||
| Advances received | 63.25 | 144.60 | 360.20 | 684.00 | 638.00 |
| Current trade creditors | 595.18 | 1 315.66 | 1 075.36 | 2 127.33 | 1 728.85 |
| Current owed to group member | 424.38 | 35.35 | 120.94 | 1 013.74 | 2 213.95 |
| Short-term deferred tax liabilities | 1 475.94 | ||||
| Other non-interest bearing current liabilities | 2 795.54 | 5 154.64 | 2 289.10 | 2 219.94 | 2 790.51 |
| Current liabilities total | 3 878.35 | 8 126.18 | 3 845.61 | 6 045.01 | 7 371.31 |
| Balance sheet total (liabilities) | 13 177.80 | 19 484.95 | 13 603.18 | 14 689.18 | 17 423.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.