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 length1212121212
Net sales
Gross profit6 590.708 623.147 665.168 113.477 635.33
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
EBIT1 225.671 877.86942.36858.75467.03
Other financial income2.883.600.200.226.28
Other financial expenses-16.42-18.75-19.42-5.88-3.35
Pre-tax profit1 212.131 862.71923.14853.08469.96
Income taxes- 268.92- 414.82- 206.40- 203.34- 104.43
Net earnings943.221 447.89716.75649.74365.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12.047.913.78
Machinery and equipment204.68114.72665.45864.77720.55
Tangible assets total216.72122.63669.23864.77720.55
Investments total
Long term receivables total
Raw materials and consumables144.00144.00304.00144.00144.00
Inventories total144.00144.00304.00144.00144.00
Current trade debtors2 012.542 665.382 249.712 401.541 782.17
Current amounts owed by group member comp.127.569.1410.0042.02
Prepayments and accrued income72.2840.9511.11
Current other receivables19.7578.0015.0015.00
Current deferred tax assets18.9922.57
Short term receivables total2 251.122 738.032 348.822 458.551 797.17
Other current investments0.17
Cash and bank deposits2 011.862 030.10226.1211.06245.66
Cash and cash equivalents2 012.032 030.10226.1211.06245.66
Balance sheet total (assets)4 623.875 034.753 548.173 478.382 907.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased943.221 447.89716.75649.74365.53
Retained earnings- 943.22-1 447.89- 716.75- 649.74- 365.53
Profit of the financial year943.221 447.89716.75649.74365.53
Shareholders equity total1 443.221 947.891 216.751 149.74865.53
Provisions3.5312.346.14
Non-current deferred tax liabilities140.15384.68431.25385.04384.80
Non-current liabilities total140.15384.68431.25385.04384.80
Current loans from credit institutions0.23
Current trade creditors581.44691.43760.55639.01423.60
Current owed to group member10.6698.94
Short-term deferred tax liabilities273.52418.40180.30194.5234.64
Other non-interest bearing current liabilities2 185.541 592.35945.141 097.501 093.73
Current liabilities total3 040.502 702.181 896.641 931.261 650.91
Balance sheet total (liabilities)4 623.875 034.753 548.173 478.382 907.38
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