JÆGERSPRIS VVS ApS
CVR number: 31577551
Håndværkervej 13 C, Over Draaby 3630 Jægerspris
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.00 | 1 817.00 | 2 896.00 | 2 593.00 | 1 157.02 |
| Employee benefit expenses | - 655.00 | - 955.00 | -1 039.00 | - 849.00 | - 656.09 |
| Total depreciation | - 227.00 | - 252.00 | - 210.00 | - 185.00 | - 161.85 |
| EBIT | 443.00 | 610.00 | 1 647.00 | 1 559.00 | 339.08 |
| Other financial income | 3.00 | 1.00 | 0.47 | ||
| Other financial expenses | -71.00 | -79.00 | -77.00 | -66.00 | -67.72 |
| Pre-tax profit | 372.00 | 534.00 | 1 571.00 | 1 493.00 | 271.83 |
| Income taxes | -82.00 | - 123.00 | - 340.00 | - 329.00 | -60.86 |
| Net earnings | 290.00 | 411.00 | 1 231.00 | 1 164.00 | 210.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.00 | 480.00 | 438.00 | 314.00 | 151.18 |
| Tangible assets total | 540.00 | 480.00 | 438.00 | 314.00 | 151.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 44.00 | 43.00 | 38.00 | 37.60 |
| Inventories total | 49.00 | 44.00 | 43.00 | 38.00 | 37.60 |
| Current trade debtors | 1 159.00 | 853.00 | 3 138.00 | 1 422.00 | 799.92 |
| Prepayments and accrued income | 10.00 | 9.00 | 12.00 | 8.00 | 18.09 |
| Current other receivables | 140.00 | 50.00 | 50.00 | 264.00 | 660.00 |
| Current deferred tax assets | 13.00 | 13.00 | 21.00 | 29.00 | 39.93 |
| Short term receivables total | 1 322.00 | 925.00 | 3 221.00 | 1 723.00 | 1 517.94 |
| Cash and bank deposits | 1 842.00 | 2 919.00 | 1 258.00 | 1 871.00 | 648.93 |
| Cash and cash equivalents | 1 842.00 | 2 919.00 | 1 258.00 | 1 871.00 | 648.93 |
| Balance sheet total (assets) | 3 753.00 | 4 368.00 | 4 960.00 | 3 946.00 | 2 355.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 1 500.00 | 1 100.00 | |
| Retained earnings | 11.00 | -99.00 | -1 188.00 | -1 058.00 | 105.94 |
| Profit of the financial year | 290.00 | 411.00 | 1 231.00 | 1 164.00 | 210.97 |
| Shareholders equity total | 626.00 | 837.00 | 1 668.00 | 1 331.00 | 441.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.00 | 119.00 | 228.00 | 143.00 | 55.84 |
| Current owed to group member | 2 435.00 | 2 595.00 | 1 658.00 | 1 565.00 | 1 632.56 |
| Short-term deferred tax liabilities | 88.00 | 124.00 | 352.00 | 337.00 | 72.07 |
| Other non-interest bearing current liabilities | 396.00 | 693.00 | 1 054.00 | 570.00 | 153.28 |
| Current liabilities total | 3 127.00 | 3 531.00 | 3 292.00 | 2 615.00 | 1 913.75 |
| Balance sheet total (liabilities) | 3 753.00 | 4 368.00 | 4 960.00 | 3 946.00 | 2 355.65 |
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