VVS og Kloak Søren Jespersen A/S — Credit Rating and Financial Key Figures
CVR number: 38703633
Hugborgvej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 130.56 | 9 416.68 | 8 529.51 | 9 580.86 | 8 765.53 |
| Employee benefit expenses | -5 416.39 | -5 796.57 | -6 252.68 | -6 663.50 | -6 072.89 |
| Total depreciation | - 421.44 | - 443.83 | - 612.47 | - 390.07 | - 355.68 |
| EBIT | 1 292.73 | 3 176.28 | 1 664.36 | 2 527.30 | 2 336.95 |
| Other financial income | 13.84 | 32.11 | 57.87 | 40.86 | 160.91 |
| Other financial expenses | -71.98 | -65.35 | - 117.13 | -59.23 | -32.54 |
| Pre-tax profit | 1 234.58 | 3 143.05 | 1 605.10 | 2 508.93 | 2 465.32 |
| Income taxes | - 273.30 | - 693.20 | - 349.02 | - 549.53 | - 541.02 |
| Net earnings | 961.28 | 2 449.84 | 1 256.08 | 1 959.40 | 1 924.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Machinery and equipment | 1 194.59 | 1 115.17 | 1 162.73 | 1 014.66 | 658.97 |
| Tangible assets total | 1 194.59 | 1 115.17 | 1 162.73 | 1 014.66 | 658.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 695.00 | 680.00 | 690.00 | 670.00 | 910.67 |
| Inventories total | 695.00 | 680.00 | 690.00 | 670.00 | 910.67 |
| Current trade debtors | 3 473.61 | 5 853.22 | 2 425.92 | 2 878.51 | 3 552.52 |
| Current amounts owed by group member comp. | 1 535.74 | 4 308.80 | 3 949.66 | 3 990.58 | |
| Current other receivables | 3 247.65 | 2 911.18 | 1 172.53 | 850.00 | 1 044.40 |
| Current deferred tax assets | 94.30 | ||||
| Short term receivables total | 6 815.56 | 10 300.15 | 7 907.25 | 7 678.18 | 8 587.50 |
| Cash and bank deposits | 585.04 | 499.51 | 467.99 | 230.83 | |
| Cash and cash equivalents | 585.04 | 499.51 | 467.99 | 230.83 | |
| Balance sheet total (assets) | 8 945.15 | 12 800.36 | 10 259.49 | 9 830.82 | 10 387.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 200.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 2 925.14 | 1 886.42 | 3 136.27 | 2 492.35 | 2 551.74 |
| Profit of the financial year | 961.28 | 2 449.84 | 1 256.08 | 1 959.40 | 1 924.30 |
| Shareholders equity total | 5 386.42 | 6 836.27 | 6 092.35 | 6 851.74 | 6 876.05 |
| Provisions | 452.90 | 73.60 | 51.50 | 41.70 | 19.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.21 | ||||
| Current trade creditors | 701.12 | 729.66 | 621.10 | 257.29 | 429.74 |
| Current owed to group member | 952.40 | 1 573.95 | 1 608.30 | 407.90 | 830.63 |
| Short-term deferred tax liabilities | 1 072.50 | 371.12 | 559.33 | 563.22 | |
| Other non-interest bearing current liabilities | 1 267.10 | 2 514.38 | 1 515.13 | 1 712.86 | 1 668.83 |
| Current liabilities total | 3 105.83 | 5 890.49 | 4 115.65 | 2 937.37 | 3 492.43 |
| Balance sheet total (liabilities) | 8 945.15 | 12 800.36 | 10 259.49 | 9 830.82 | 10 387.98 |
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