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John Jensen VVS A/S — Credit Rating and Financial Key Figures

CVR number: 40272712
Rundageren 17, Baldersbr. 2640 Hedehusene
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales315.40339.58287.73260.13
Other operating income2.216.176.475.50
Purchases during the financial year- 139.80
Costs of manufacturing- 129.80- 106.49-91.77
External services-27.46-30.85-30.11-30.38
Gross profit117.64160.34175.10157.60143.48
Employee benefit expenses- 120.99- 157.09- 160.30- 138.91- 129.30
Total depreciation-0.79-0.92-1.16-0.96-1.68
EBIT-4.142.3413.6417.7312.50
Other financial income0.120.270.890.36
Other financial expenses-0.38-0.41-0.40-0.71-0.19
Pre-tax profit-4.522.0413.5017.9012.67
Income taxes0.94-0.52-3.04-4.18-2.74
Net earnings-3.581.5210.4613.729.93

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.53
Intangible rights0.320.130.030.69
Goodwill8.43
Intangible assets total0.530.320.130.039.13
Buildings0.550.390.180.07
Machinery and equipment1.451.862.061.921.38
Tangible assets total1.452.412.462.101.45
Investments total0.600.520.570.55
Non-current other receivables0.56
Long term receivables total0.56
Raw materials and consumables4.014.274.124.194.07
Inventories total4.014.274.124.194.07
Current trade debtors56.2658.7279.3252.5760.96
Current amounts owed by group member comp.1.3835.4133.42
Prepayments and accrued income1.741.381.591.281.87
Current other receivables9.1815.9519.317.7412.18
Current deferred tax assets3.000.05
Short term receivables total67.1879.05101.6697.00108.42
Cash and bank deposits0.025.450.060.060.07
Cash and cash equivalents0.025.450.060.060.07
Balance sheet total (assets)73.7592.09108.93103.95123.70

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1.001.001.001.001.00
Retained earnings18.0014.4212.4222.8838.68
Profit of the financial year-3.581.5210.4613.729.93
Shareholders equity total15.4216.9423.8837.6049.62
Provisions3.6211.5910.408.446.73
Non-current liabilities total
Current loans from credit institutions1.650.090.050.040.06
Advances received6.11
Current trade creditors31.0239.2036.0927.5732.31
Current owed to group member0.500.44
Short-term deferred tax liabilities0.834.450.295.12
Other non-interest bearing current liabilities15.0916.7621.7416.6914.13
Accruals and deferred income7.5012.3212.8215.27
Current liabilities total54.7163.5674.6557.9067.35
Balance sheet total (liabilities)73.7592.09108.93103.95123.70
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