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 length1212121212
Net sales315 396.04339 580.41
Other operating income2 206.496 167.39
Costs of manufacturing- 129 800.89- 139 799.93
External services-27 459.08-28 492.51
Gross profit119 326.00127 133.00117 643.00160 342.57177 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
EBIT14 487.0014 877.00-4 140.002 338.9313 638.57
Other financial income115.28268.42
Other financial expenses- 465.00- 395.00- 376.00- 412.18- 404.42
Pre-tax profit14 022.0014 482.00-4 516.002 042.0313 502.57
Income taxes-2 951.00-3 256.00936.00- 524.14-3 040.77
Net earnings11 071.0011 226.00-3 580.001 517.8910 461.80

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure294.00102.00534.00
Intangible rights321.40126.43
Intangible assets total294.00102.00534.00321.40126.43
Buildings551.03392.50
Machinery and equipment2 011.001 427.001 445.001 857.082 062.66
Tangible assets total2 011.001 427.001 445.002 408.112 455.16
Investments total598.80517.22
Non-current other receivables554.00554.00555.00
Long term receivables total554.00554.00555.00
Raw materials and consumables3 229.003 228.004 014.004 270.834 118.57
Inventories total3 229.003 228.004 014.004 270.834 118.57
Current trade debtors46 785.0044 952.0056 260.0058 716.6279 323.93
Current amounts owed by group member comp.18.004 348.001 380.92
Prepayments and accrued income1 595.001 767.001 737.001 383.441 590.16
Current other receivables6 410.007 581.009 180.0015 947.2219 313.06
Current deferred tax assets1 034.003 000.0049.50
Short term receivables total54 808.0059 682.0067 177.0079 047.28101 657.58
Cash and bank deposits21 031.0031 052.0020.005 446.7058.93
Cash and cash equivalents21 031.0031 052.0020.005 446.7058.93
Balance sheet total (assets)81 927.0096 045.0073 745.0092 093.11108 933.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased9 071.0010 226.003 520.00
Other reserves-3 520.00
Retained earnings5 929.006 774.0018 000.0014 419.9712 417.86
Profit of the financial year11 071.0011 226.00-3 580.001 517.8910 461.80
Shareholders equity total27 071.0029 226.0015 420.0016 937.8623 879.66
Provisions4 393.005 383.003 619.0011 593.3810 403.90
Non-current liabilities total
Current loans from credit institutions1 651.0093.2350.34
Advances received5 477.009 003.006 113.00
Current trade creditors24 377.0028 818.0031 020.0039 201.6736 085.49
Short-term deferred tax liabilities828.004 451.68
Other non-interest bearing current liabilities20 609.0023 615.0015 094.0016 764.7721 737.88
Accruals and deferred income7 502.2012 324.94
Current liabilities total50 463.0061 436.0054 706.0063 561.8774 650.33
Balance sheet total (liabilities)81 927.0096 045.0073 745.0092 093.11108 933.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.