JERSLEV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 19147649
Birkmosevej 295, 9740 Jerslev J
tel: 98834187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.46 | 4 646.45 | 4 789.51 | 4 894.15 | 4 620.19 |
| Employee benefit expenses | -3 768.50 | -4 304.50 | -4 605.28 | -4 814.26 | -4 251.22 |
| EBIT | 244.96 | 341.95 | 184.23 | 79.89 | 368.97 |
| Other financial income | 18.68 | 10.99 | 18.75 | 10.54 | 1.70 |
| Other financial expenses | -46.39 | -23.72 | -37.85 | -34.93 | -34.54 |
| Pre-tax profit | 217.25 | 329.22 | 165.13 | 55.51 | 336.13 |
| Income taxes | -50.41 | -75.69 | -40.26 | -15.13 | -79.02 |
| Net earnings | 166.84 | 253.53 | 124.87 | 40.38 | 257.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.36 | 175.49 | 471.67 | 536.74 | 554.92 |
| Inventories total | 141.36 | 175.49 | 471.67 | 536.74 | 554.92 |
| Current trade debtors | 1 570.49 | 1 627.44 | 1 633.21 | 1 153.39 | 1 059.63 |
| Current amounts owed by group member comp. | 1 223.91 | 1 000.28 | 777.28 | 27.33 | 163.62 |
| Prepayments and accrued income | 9.22 | 12.20 | |||
| Current other receivables | 36.27 | 82.06 | |||
| Current deferred tax assets | 14.76 | 16.79 | 14.66 | 14.66 | 14.66 |
| Short term receivables total | 2 854.65 | 2 644.52 | 2 425.15 | 1 289.64 | 1 237.92 |
| Cash and bank deposits | 170.80 | 125.12 | 6.77 | ||
| Cash and cash equivalents | 170.80 | 125.12 | 6.77 | ||
| Balance sheet total (assets) | 2 996.00 | 2 990.80 | 3 021.94 | 1 826.38 | 1 799.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 191.75 | 153.53 | 274.87 | 163.62 | |
| Retained earnings | - 116.84 | - 103.53 | - 124.87 | - 123.24 | |
| Profit of the financial year | 166.84 | 253.53 | 124.87 | 40.38 | 257.11 |
| Shareholders equity total | 591.75 | 653.53 | 624.87 | 390.38 | 647.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 220.90 | 845.55 | 437.91 | ||
| Current trade creditors | 436.23 | 929.02 | 998.78 | 526.67 | 615.48 |
| Short-term deferred tax liabilities | 42.87 | 77.72 | 38.13 | 15.13 | 79.02 |
| Other non-interest bearing current liabilities | 704.25 | 1 330.54 | 514.61 | 456.28 | 457.61 |
| Current liabilities total | 2 404.26 | 2 337.27 | 2 397.07 | 1 436.00 | 1 152.12 |
| Balance sheet total (liabilities) | 2 996.00 | 2 990.80 | 3 021.94 | 1 826.38 | 1 799.60 |
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