JENS KRISTIANSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 29211906
Værkstedsvej 13, 6000 Kolding
tel: 75521187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 590.70 | 8 623.14 | 7 665.16 | 8 113.47 | 7 635.33 |
| Employee benefit expenses | -5 241.70 | -6 651.18 | -6 619.57 | -7 025.24 | -6 909.19 |
| Total depreciation | - 123.34 | -94.10 | - 103.23 | - 229.49 | - 259.10 |
| EBIT | 1 225.67 | 1 877.86 | 942.36 | 858.75 | 467.03 |
| Other financial income | 2.88 | 3.60 | 0.20 | 0.22 | 6.28 |
| Other financial expenses | -16.42 | -18.75 | -19.42 | -5.88 | -3.35 |
| Pre-tax profit | 1 212.13 | 1 862.71 | 923.14 | 853.08 | 469.96 |
| Income taxes | - 268.92 | - 414.82 | - 206.40 | - 203.34 | - 104.43 |
| Net earnings | 943.22 | 1 447.89 | 716.75 | 649.74 | 365.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.04 | 7.91 | 3.78 | ||
| Machinery and equipment | 204.68 | 114.72 | 665.45 | 864.77 | 720.55 |
| Tangible assets total | 216.72 | 122.63 | 669.23 | 864.77 | 720.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.00 | 144.00 | 304.00 | 144.00 | 144.00 |
| Inventories total | 144.00 | 144.00 | 304.00 | 144.00 | 144.00 |
| Current trade debtors | 2 012.54 | 2 665.38 | 2 249.71 | 2 401.54 | 1 782.17 |
| Current amounts owed by group member comp. | 127.56 | 9.14 | 10.00 | 42.02 | |
| Prepayments and accrued income | 72.28 | 40.95 | 11.11 | ||
| Current other receivables | 19.75 | 78.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 18.99 | 22.57 | |||
| Short term receivables total | 2 251.12 | 2 738.03 | 2 348.82 | 2 458.55 | 1 797.17 |
| Other current investments | 0.17 | ||||
| Cash and bank deposits | 2 011.86 | 2 030.10 | 226.12 | 11.06 | 245.66 |
| Cash and cash equivalents | 2 012.03 | 2 030.10 | 226.12 | 11.06 | 245.66 |
| Balance sheet total (assets) | 4 623.87 | 5 034.75 | 3 548.17 | 3 478.38 | 2 907.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 943.22 | 1 447.89 | 716.75 | 649.74 | 365.53 |
| Retained earnings | - 943.22 | -1 447.89 | - 716.75 | - 649.74 | - 365.53 |
| Profit of the financial year | 943.22 | 1 447.89 | 716.75 | 649.74 | 365.53 |
| Shareholders equity total | 1 443.22 | 1 947.89 | 1 216.75 | 1 149.74 | 865.53 |
| Provisions | 3.53 | 12.34 | 6.14 | ||
| Non-current deferred tax liabilities | 140.15 | 384.68 | 431.25 | 385.04 | 384.80 |
| Non-current liabilities total | 140.15 | 384.68 | 431.25 | 385.04 | 384.80 |
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 581.44 | 691.43 | 760.55 | 639.01 | 423.60 |
| Current owed to group member | 10.66 | 98.94 | |||
| Short-term deferred tax liabilities | 273.52 | 418.40 | 180.30 | 194.52 | 34.64 |
| Other non-interest bearing current liabilities | 2 185.54 | 1 592.35 | 945.14 | 1 097.50 | 1 093.73 |
| Current liabilities total | 3 040.50 | 2 702.18 | 1 896.64 | 1 931.26 | 1 650.91 |
| Balance sheet total (liabilities) | 4 623.87 | 5 034.75 | 3 548.17 | 3 478.38 | 2 907.38 |
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