VVS JESS A. OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10109507
Herstedøstervej 11, 2600 Glostrup
tel: 43441181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 439.00 | 7 048.00 | 5 325.00 | 7 118.00 | 6 658.70 |
| Employee benefit expenses | -5 987.00 | -6 501.00 | -4 946.00 | -6 043.00 | -6 221.47 |
| Other operating expenses | -1.00 | -12.00 | |||
| Total depreciation | - 191.00 | - 202.00 | - 148.00 | - 110.00 | - 155.12 |
| EBIT | 260.00 | 333.00 | 231.00 | 965.00 | 282.11 |
| Other financial income | 84.00 | 98.00 | 100.00 | 150.00 | 183.34 |
| Other financial expenses | -41.00 | -40.00 | -47.00 | -21.00 | -12.78 |
| Pre-tax profit | 303.00 | 391.00 | 284.00 | 1 094.00 | 452.68 |
| Income taxes | -72.00 | -90.00 | -68.00 | - 221.00 | - 104.15 |
| Net earnings | 231.00 | 301.00 | 216.00 | 873.00 | 348.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 385.00 | 285.00 | 107.00 | 224.00 | 488.23 |
| Tangible assets total | 385.00 | 485.00 | 257.00 | 324.00 | 538.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 965.00 | 890.00 | 830.00 | 775.00 | 720.00 |
| Inventories total | 965.00 | 890.00 | 830.00 | 775.00 | 720.00 |
| Current trade debtors | 2 880.00 | 5 179.00 | 5 735.00 | 3 138.00 | 2 266.60 |
| Current amounts owed by group member comp. | 832.00 | 434.00 | 521.00 | ||
| Prepayments and accrued income | 163.00 | 184.00 | 259.00 | 210.00 | 336.12 |
| Current other receivables | 1 350.00 | 2 593.00 | 1 975.00 | 836.00 | 1 001.06 |
| Current deferred tax assets | 22.00 | 31.00 | 24.00 | 22.04 | |
| Short term receivables total | 5 247.00 | 8 421.00 | 7 969.00 | 4 729.00 | 3 625.81 |
| Other current investments | 229.00 | 235.00 | 214.00 | 243.00 | 271.79 |
| Cash and bank deposits | 1 550.00 | 2 858.00 | 763.00 | 2 870.00 | 2 071.22 |
| Cash and cash equivalents | 1 779.00 | 3 093.00 | 977.00 | 3 113.00 | 2 343.00 |
| Balance sheet total (assets) | 8 376.00 | 12 889.00 | 10 033.00 | 8 941.00 | 7 227.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 2 804.00 | 3 036.00 | 3 336.00 | 2 553.00 | 2 925.84 |
| Profit of the financial year | 231.00 | 301.00 | 216.00 | 873.00 | 348.52 |
| Shareholders equity total | 3 235.00 | 3 537.00 | 3 752.00 | 4 626.00 | 3 974.36 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 394.00 | ||||
| Non-current deferred tax liabilities | 36.00 | 246.00 | 100.13 | ||
| Non-current liabilities total | 394.00 | 36.00 | 246.00 | 100.13 | |
| Current trade creditors | 1 199.00 | 1 791.00 | 2 000.00 | 1 483.00 | 1 059.76 |
| Current owed to group member | 365.00 | 311.00 | 1 615.00 | 223.91 | |
| Short-term deferred tax liabilities | 418.00 | 184.00 | 99.00 | 36.00 | 245.52 |
| Other non-interest bearing current liabilities | 2 765.00 | 7 066.00 | 2 530.00 | 2 550.00 | 1 623.36 |
| Current liabilities total | 4 747.00 | 9 352.00 | 6 244.00 | 4 069.00 | 3 152.55 |
| Balance sheet total (liabilities) | 8 376.00 | 12 889.00 | 10 033.00 | 8 941.00 | 7 227.05 |
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