VVS Firmaet Aage Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38117106
Nørre Snedevej 96, Hvirring 8762 Flemming
lennart.karoliussen@gmail.com
tel: 40173783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.28 | 689.59 | 159.02 | 2.69 | 279.91 |
| Employee benefit expenses | - 362.12 | - 413.89 | - 320.43 | - 212.60 | - 423.23 |
| Total depreciation | -79.92 | -15.57 | -5.56 | -5.56 | -5.56 |
| EBIT | 445.25 | 260.14 | - 166.97 | - 215.47 | - 148.88 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -25.34 | -27.70 | -40.21 | -27.41 | -38.96 |
| Pre-tax profit | 419.91 | 232.44 | - 206.65 | - 242.88 | - 187.84 |
| Income taxes | -97.13 | -53.10 | 42.28 | 50.48 | - 103.14 |
| Net earnings | 322.79 | 179.34 | - 164.36 | - 192.39 | - 290.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.30 | 25.73 | 20.18 | 14.62 | 9.06 |
| Tangible assets total | 41.30 | 25.73 | 20.18 | 14.62 | 9.06 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.70 | 357.43 | 213.84 | 208.10 | 171.01 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 605.00 | 221.44 | 134.22 | 50.13 | 0.13 |
| Current deferred tax assets | 12.24 | 10.37 | 52.65 | 103.14 | |
| Short term receivables total | 879.94 | 589.24 | 400.71 | 361.37 | 171.13 |
| Cash and bank deposits | 276.46 | 631.33 | 459.15 | 153.90 | 131.64 |
| Cash and cash equivalents | 276.46 | 631.33 | 459.15 | 153.90 | 131.64 |
| Balance sheet total (assets) | 1 206.70 | 1 255.30 | 889.04 | 538.88 | 311.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 273.99 | - 151.21 | 28.13 | - 136.23 | - 328.62 |
| Profit of the financial year | 322.79 | 179.34 | - 164.36 | - 192.39 | - 290.98 |
| Shareholders equity total | 448.80 | 328.13 | -36.23 | - 228.62 | - 519.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.43 | 164.50 | |||
| Current trade creditors | 46.13 | 154.00 | 122.17 | 22.07 | 21.25 |
| Current owed to participating | 250.03 | 17.12 | 152.41 | 216.90 | 206.06 |
| Current owed to group member | 157.75 | 414.27 | 390.57 | 453.83 | 466.30 |
| Short-term deferred tax liabilities | 158.71 | 162.09 | 51.23 | ||
| Other non-interest bearing current liabilities | 108.86 | 179.69 | 44.38 | 74.70 | 137.82 |
| Current liabilities total | 757.91 | 927.16 | 925.27 | 767.51 | 831.44 |
| Balance sheet total (liabilities) | 1 206.70 | 1 255.30 | 889.04 | 538.88 | 311.83 |
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