JOHN JENSEN A/S, VVS INSTALLATIONER — Credit Rating and Financial Key Figures
CVR number: 40272712
Rundageren 17, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315 396.04 | 339 580.41 | |||
| Other operating income | 2 206.49 | 6 167.39 | |||
| Costs of manufacturing | - 129 800.89 | - 139 799.93 | |||
| External services | -27 459.08 | -28 492.51 | |||
| Gross profit | 119 326.00 | 127 133.00 | 117 643.00 | 160 342.57 | 177 455.37 |
| Employee benefit expenses | - 102 913.00 | - 111 088.00 | - 120 992.00 | - 157 088.38 | - 162 657.08 |
| Total depreciation | -1 926.00 | -1 168.00 | - 791.00 | - 915.26 | -1 159.72 |
| EBIT | 14 487.00 | 14 877.00 | -4 140.00 | 2 338.93 | 13 638.57 |
| Other financial income | 115.28 | 268.42 | |||
| Other financial expenses | - 465.00 | - 395.00 | - 376.00 | - 412.18 | - 404.42 |
| Pre-tax profit | 14 022.00 | 14 482.00 | -4 516.00 | 2 042.03 | 13 502.57 |
| Income taxes | -2 951.00 | -3 256.00 | 936.00 | - 524.14 | -3 040.77 |
| Net earnings | 11 071.00 | 11 226.00 | -3 580.00 | 1 517.89 | 10 461.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 294.00 | 102.00 | 534.00 | ||
| Intangible rights | 321.40 | 126.43 | |||
| Intangible assets total | 294.00 | 102.00 | 534.00 | 321.40 | 126.43 |
| Buildings | 551.03 | 392.50 | |||
| Machinery and equipment | 2 011.00 | 1 427.00 | 1 445.00 | 1 857.08 | 2 062.66 |
| Tangible assets total | 2 011.00 | 1 427.00 | 1 445.00 | 2 408.11 | 2 455.16 |
| Investments total | 598.80 | 517.22 | |||
| Non-current other receivables | 554.00 | 554.00 | 555.00 | ||
| Long term receivables total | 554.00 | 554.00 | 555.00 | ||
| Raw materials and consumables | 3 229.00 | 3 228.00 | 4 014.00 | 4 270.83 | 4 118.57 |
| Inventories total | 3 229.00 | 3 228.00 | 4 014.00 | 4 270.83 | 4 118.57 |
| Current trade debtors | 46 785.00 | 44 952.00 | 56 260.00 | 58 716.62 | 79 323.93 |
| Current amounts owed by group member comp. | 18.00 | 4 348.00 | 1 380.92 | ||
| Prepayments and accrued income | 1 595.00 | 1 767.00 | 1 737.00 | 1 383.44 | 1 590.16 |
| Current other receivables | 6 410.00 | 7 581.00 | 9 180.00 | 15 947.22 | 19 313.06 |
| Current deferred tax assets | 1 034.00 | 3 000.00 | 49.50 | ||
| Short term receivables total | 54 808.00 | 59 682.00 | 67 177.00 | 79 047.28 | 101 657.58 |
| Cash and bank deposits | 21 031.00 | 31 052.00 | 20.00 | 5 446.70 | 58.93 |
| Cash and cash equivalents | 21 031.00 | 31 052.00 | 20.00 | 5 446.70 | 58.93 |
| Balance sheet total (assets) | 81 927.00 | 96 045.00 | 73 745.00 | 92 093.11 | 108 933.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 071.00 | 10 226.00 | 3 520.00 | ||
| Other reserves | -3 520.00 | ||||
| Retained earnings | 5 929.00 | 6 774.00 | 18 000.00 | 14 419.97 | 12 417.86 |
| Profit of the financial year | 11 071.00 | 11 226.00 | -3 580.00 | 1 517.89 | 10 461.80 |
| Shareholders equity total | 27 071.00 | 29 226.00 | 15 420.00 | 16 937.86 | 23 879.66 |
| Provisions | 4 393.00 | 5 383.00 | 3 619.00 | 11 593.38 | 10 403.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 651.00 | 93.23 | 50.34 | ||
| Advances received | 5 477.00 | 9 003.00 | 6 113.00 | ||
| Current trade creditors | 24 377.00 | 28 818.00 | 31 020.00 | 39 201.67 | 36 085.49 |
| Short-term deferred tax liabilities | 828.00 | 4 451.68 | |||
| Other non-interest bearing current liabilities | 20 609.00 | 23 615.00 | 15 094.00 | 16 764.77 | 21 737.88 |
| Accruals and deferred income | 7 502.20 | 12 324.94 | |||
| Current liabilities total | 50 463.00 | 61 436.00 | 54 706.00 | 63 561.87 | 74 650.33 |
| Balance sheet total (liabilities) | 81 927.00 | 96 045.00 | 73 745.00 | 92 093.11 | 108 933.89 |
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