JÜRGENSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 79472816
Håndværkervej 9, 6270 Tønder
tel: 74722212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 786.16 | 15 065.64 | 13 999.08 | 15 011.69 | 18 036.82 |
| Employee benefit expenses | -9 496.39 | -9 784.56 | -9 693.18 | -10 084.81 | -10 720.44 |
| Total depreciation | - 700.15 | - 602.59 | - 553.50 | - 529.06 | - 578.18 |
| EBIT | 6 589.62 | 4 678.49 | 3 752.40 | 4 397.82 | 6 738.20 |
| Other financial income | 0.08 | 1.30 | 0.07 | 39.60 | 121.13 |
| Other financial expenses | -54.44 | -37.32 | -41.95 | -91.73 | -15.70 |
| Pre-tax profit | 6 535.25 | 4 642.47 | 3 710.52 | 4 345.69 | 6 843.63 |
| Income taxes | -1 440.60 | -1 017.48 | - 808.08 | - 962.76 | -1 509.22 |
| Net earnings | 5 094.65 | 3 624.99 | 2 902.43 | 3 382.93 | 5 334.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 661.81 | 1 538.93 | 1 416.06 | 1 293.19 | 1 170.31 |
| Machinery and equipment | 1 269.96 | 1 026.82 | 931.24 | 1 547.11 | 1 091.80 |
| Tangible assets total | 2 931.76 | 2 565.75 | 2 347.30 | 2 840.29 | 2 262.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 678.20 | 916.60 | 2 400.34 | 1 974.30 | 1 383.00 |
| Inventories total | 678.20 | 916.60 | 2 400.34 | 1 974.30 | 1 383.00 |
| Current trade debtors | 4 630.23 | 6 884.39 | 6 754.48 | 6 556.42 | 5 762.48 |
| Current amounts owed by group member comp. | 26.19 | ||||
| Prepayments and accrued income | 8.29 | 4.98 | 244.64 | 260.48 | 90.03 |
| Current other receivables | 7 861.01 | 453.94 | 458.09 | 531.44 | 567.59 |
| Short term receivables total | 12 499.53 | 7 343.31 | 7 457.21 | 7 348.33 | 6 446.28 |
| Cash and bank deposits | 3 375.45 | 2 777.52 | 2 484.33 | 5 260.46 | 9 188.69 |
| Cash and cash equivalents | 3 375.45 | 2 777.52 | 2 484.33 | 5 260.46 | 9 188.69 |
| Balance sheet total (assets) | 19 484.95 | 13 603.18 | 14 689.18 | 17 423.38 | 19 280.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 200.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 588.44 | 1 683.09 | 3 308.08 | 6 210.52 | 9 593.44 |
| Profit of the financial year | 5 094.65 | 3 624.99 | 2 902.43 | 3 382.93 | 5 334.41 |
| Shareholders equity total | 11 283.09 | 9 708.08 | 8 610.51 | 9 993.44 | 15 327.86 |
| Provisions | 75.68 | 49.50 | 33.66 | 58.63 | 45.67 |
| Non-current liabilities total | |||||
| Advances received | 144.60 | 360.20 | 684.00 | 638.00 | 204.20 |
| Current trade creditors | 1 315.66 | 1 075.36 | 2 127.33 | 1 728.85 | 1 541.83 |
| Current owed to group member | 35.35 | 120.94 | 1 013.74 | 2 213.95 | |
| Short-term deferred tax liabilities | 1 475.94 | ||||
| Other non-interest bearing current liabilities | 5 154.64 | 2 289.10 | 2 219.94 | 2 790.51 | 1 775.53 |
| Accruals and deferred income | 385.00 | ||||
| Current liabilities total | 8 126.18 | 3 845.61 | 6 045.01 | 7 371.31 | 3 906.56 |
| Balance sheet total (liabilities) | 19 484.95 | 13 603.18 | 14 689.18 | 17 423.38 | 19 280.09 |
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