FINN JEPSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 73704219
Langebjerg 18, 4000 Roskilde
tel: 46755812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 113.73 | 10 684.69 | 11 356.50 | 12 381.38 | 11 848.47 |
| Employee benefit expenses | -8 440.08 | -8 992.54 | -10 237.48 | -10 199.39 | -11 061.18 |
| Total depreciation | -35.74 | -25.08 | -8.77 | -19.85 | -80.45 |
| EBIT | 1 637.91 | 1 667.07 | 1 110.25 | 2 162.15 | 706.84 |
| Other financial income | 0.54 | 2.97 | 7.47 | 8.41 | 15.79 |
| Other financial expenses | -18.34 | -24.88 | -65.19 | -52.16 | -28.36 |
| Pre-tax profit | 1 620.11 | 1 645.17 | 1 052.53 | 2 118.39 | 694.26 |
| Income taxes | - 359.06 | - 367.34 | - 246.52 | - 472.97 | - 166.31 |
| Net earnings | 1 261.05 | 1 277.83 | 806.01 | 1 645.43 | 527.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.97 | ||||
| Machinery and equipment | 422.90 | 437.82 | 297.75 | 277.90 | 198.50 |
| Tangible assets total | 422.90 | 437.82 | 297.75 | 277.90 | 206.47 |
| Other receivables | 138.41 | 122.88 | 122.88 | 122.88 | 122.88 |
| Investments total | 138.41 | 122.88 | 122.88 | 122.88 | 122.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 703.50 | 720.25 | 730.81 | 829.19 | 1 038.24 |
| Inventories total | 703.50 | 720.25 | 730.81 | 829.19 | 1 038.24 |
| Current trade debtors | 3 500.26 | 4 045.99 | 4 798.80 | 4 761.50 | 6 470.84 |
| Prepayments and accrued income | 146.23 | 229.76 | 67.54 | ||
| Current other receivables | 470.77 | 666.08 | 1 049.87 | 570.14 | 1 349.47 |
| Short term receivables total | 4 117.26 | 4 941.83 | 5 916.22 | 5 331.64 | 7 820.32 |
| Cash and bank deposits | 1 646.91 | 690.19 | 17.98 | 643.55 | 93.24 |
| Cash and cash equivalents | 1 646.91 | 690.19 | 17.98 | 643.55 | 93.24 |
| Balance sheet total (assets) | 7 028.98 | 6 912.97 | 7 085.64 | 7 205.16 | 9 281.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 278.69 | 263.21 | 263.21 | 263.21 | 198.50 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 600.00 | 500.00 |
| Retained earnings | - 217.18 | 59.35 | 337.18 | - 456.80 | 753.33 |
| Profit of the financial year | 1 261.05 | 1 277.83 | 806.01 | 1 645.43 | 527.95 |
| Shareholders equity total | 2 822.57 | 3 100.39 | 2 906.41 | 3 551.84 | 2 479.79 |
| Provisions | 78.89 | 82.39 | 77.98 | 71.26 | 45.42 |
| Non-current other liabilities | 169.54 | 431.85 | 438.33 | ||
| Non-current deferred tax liabilities | 444.90 | 139.96 | |||
| Non-current liabilities total | 169.54 | 431.85 | 438.33 | 444.90 | 139.96 |
| Current loans from credit institutions | 646.61 | 913.07 | |||
| Advances received | 928.35 | ||||
| Current trade creditors | 1 795.33 | 1 102.21 | 1 021.04 | 1 079.97 | 2 652.44 |
| Current owed to participating | 89.75 | 93.64 | 200.00 | ||
| Short-term deferred tax liabilities | 480.35 | 465.25 | 172.35 | 401.10 | 148.57 |
| Other non-interest bearing current liabilities | 1 682.30 | 1 730.87 | 1 733.17 | 1 541.25 | 1 773.56 |
| Accruals and deferred income | 21.19 | ||||
| Current liabilities total | 3 957.98 | 3 298.33 | 3 662.93 | 3 137.16 | 6 615.99 |
| Balance sheet total (liabilities) | 7 028.98 | 6 912.97 | 7 085.64 | 7 205.16 | 9 281.16 |
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