VVS-FIRMAET MOGENS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35029370
Enggårdvej 12, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.11 | 476.84 | 548.66 | 785.96 | 1 254.57 |
| Employee benefit expenses | - 525.43 | - 445.25 | - 489.22 | - 604.10 | -1 141.11 |
| Total depreciation | -27.55 | -27.55 | -27.55 | -26.00 | -26.00 |
| EBIT | 55.13 | 4.04 | 31.89 | 155.86 | 87.46 |
| Other financial income | 0.63 | 1.58 | |||
| Other financial expenses | -2.41 | -2.21 | -0.69 | -0.08 | |
| Pre-tax profit | 52.72 | 1.82 | 31.20 | 156.49 | 88.97 |
| Income taxes | -11.99 | -1.27 | -7.23 | -34.60 | -19.81 |
| Net earnings | 40.73 | 0.55 | 23.97 | 121.89 | 69.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.11 | 27.55 | 104.00 | 78.00 | |
| Tangible assets total | 55.11 | 27.55 | 104.00 | 78.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 |
| Current trade debtors | 292.45 | 278.42 | 40.83 | 351.76 | 208.91 |
| Current other receivables | 398.45 | 224.40 | 156.60 | 11.88 | 10.15 |
| Current deferred tax assets | 4.66 | 7.23 | 2.51 | 1.88 | |
| Short term receivables total | 690.91 | 507.48 | 204.66 | 366.15 | 220.94 |
| Cash and bank deposits | 156.73 | 246.88 | 757.21 | 876.68 | 1 069.84 |
| Cash and cash equivalents | 156.73 | 246.88 | 757.21 | 876.68 | 1 069.84 |
| Balance sheet total (assets) | 932.74 | 811.91 | 991.87 | 1 386.84 | 1 408.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 141.78 | 125.31 | 66.96 | 29.93 | 84.32 |
| Profit of the financial year | 40.73 | 0.55 | 23.97 | 121.89 | 69.16 |
| Shareholders equity total | 319.01 | 263.06 | 229.83 | 292.82 | 300.98 |
| Provisions | 10.45 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 99.22 | 74.75 | 172.63 | 289.60 | 158.86 |
| Short-term deferred tax liabilities | 4.63 | 7.72 | 13.18 | 32.83 | 16.34 |
| Other non-interest bearing current liabilities | 499.44 | 462.39 | 576.24 | 771.58 | 932.61 |
| Current liabilities total | 603.28 | 544.86 | 762.04 | 1 094.01 | 1 107.80 |
| Balance sheet total (liabilities) | 932.74 | 811.91 | 991.87 | 1 386.84 | 1 408.78 |
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