OVER JERSTAL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26987865
Stationsvej 20, Over Jerstal 6500 Vojens
tel: 74547135
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 809.688 444.917 651.3810 191.2918 954.56
Employee benefit expenses-6 075.26-6 896.65-6 631.37-7 072.70-10 619.03
Other operating expenses-65.89- 109.55-33.44
Total depreciation- 303.03- 342.54- 744.19- 267.34-1 236.11
EBIT3 365.511 096.17275.822 817.817 099.41
Other financial income3.210.980.3717.94
Other financial expenses-78.78-79.57- 121.99-95.51-56.33
Pre-tax profit3 289.941 017.58154.202 722.307 061.02
Income taxes- 730.36- 246.61-34.66- 595.94-1 732.52
Net earnings2 559.58770.97119.532 126.365 328.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 489.211 488.271 415.851 497.29385.00
Machinery and equipment766.461 714.241 250.70695.88665.30
Tangible assets total2 255.673 202.512 666.542 193.161 050.30
Investments total
Long term receivables total
Raw materials and consumables216.94197.14160.17122.07103.26
Inventories total216.94197.14160.17122.07103.26
Current trade debtors8 966.914 301.811 848.753 802.844 902.99
Current amounts owed by group member comp.468.89
Prepayments and accrued income110.31160.04212.86182.28291.45
Current other receivables48.971 319.78526.48236.97196.63
Current deferred tax assets2.09
Short term receivables total9 126.185 781.632 588.094 222.095 862.05
Cash and bank deposits266.38494.251 179.2178.342 717.74
Cash and cash equivalents266.38494.251 179.2178.342 717.74
Balance sheet total (assets)11 865.189 675.536 594.016 615.669 733.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 559.00770.00120.002 126.006 000.00
Retained earnings-1 723.4966.09717.06-1 289.41-5 163.05
Profit of the financial year2 559.58770.97119.532 126.365 328.50
Shareholders equity total3 520.091 732.061 081.593 087.956 290.45
Provisions70.74109.2643.4943.36
Non-current other liabilities181.66257.29262.43
Non-current liabilities total181.66257.29262.43
Current loans from credit institutions58.44
Current trade creditors5 013.742 303.19241.51376.57197.32
Current owed to participating5.004.954.954.95
Current owed to group member1 093.863 235.903 854.261 409.71
Short-term deferred tax liabilities741.62208.10100.43596.071 777.97
Other non-interest bearing current liabilities1 243.461 766.301 005.341 097.061 462.66
Current liabilities total8 092.687 576.935 206.503 484.353 442.90
Balance sheet total (liabilities)11 865.189 675.536 594.016 615.669 733.35
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