VVS og Kloak Søren Jespersen A/S — Credit Rating and Financial Key Figures
CVR number: 38703633
Hugborgvej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 416.68 | 8 529.51 | 9 580.86 | 8 708.47 | 7 590.73 |
| Employee benefit expenses | -5 796.57 | -6 252.68 | -6 663.50 | -6 015.83 | -5 315.67 |
| Total depreciation | - 443.83 | - 612.47 | - 390.07 | - 355.68 | - 300.44 |
| EBIT | 3 176.28 | 1 664.36 | 2 527.30 | 2 336.95 | 1 974.62 |
| Other financial income | 32.11 | 57.87 | 40.86 | 160.91 | 158.57 |
| Other financial expenses | -65.35 | - 117.13 | -59.23 | -32.54 | -46.61 |
| Pre-tax profit | 3 143.05 | 1 605.10 | 2 508.93 | 2 465.32 | 2 086.58 |
| Income taxes | - 693.20 | - 349.02 | - 549.53 | - 541.02 | - 479.29 |
| Net earnings | 2 449.84 | 1 256.08 | 1 959.40 | 1 924.30 | 1 607.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 1 115.17 | 1 162.73 | 1 014.66 | 658.97 | 358.53 |
| Tangible assets total | 1 115.17 | 1 162.73 | 1 014.66 | 658.97 | 358.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 680.00 | 690.00 | 670.00 | 910.67 | 900.00 |
| Inventories total | 680.00 | 690.00 | 670.00 | 910.67 | 900.00 |
| Current trade debtors | 5 853.22 | 2 425.92 | 2 878.51 | 3 552.52 | 3 206.70 |
| Current amounts owed by group member comp. | 1 535.74 | 4 308.80 | 3 949.66 | 3 990.58 | 3 249.15 |
| Current other receivables | 2 911.18 | 1 172.53 | 850.00 | 1 044.40 | 801.01 |
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 10 300.15 | 7 907.25 | 7 678.18 | 8 587.50 | 7 270.36 |
| Cash and bank deposits | 585.04 | 499.51 | 467.99 | 230.83 | 415.44 |
| Cash and cash equivalents | 585.04 | 499.51 | 467.99 | 230.83 | 415.44 |
| Balance sheet total (assets) | 12 800.36 | 10 259.49 | 9 830.82 | 10 387.98 | 8 944.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 900.00 | 1 900.00 | 1 600.00 |
| Retained earnings | 1 886.42 | 3 136.27 | 2 492.35 | 2 551.74 | 2 876.05 |
| Profit of the financial year | 2 449.84 | 1 256.08 | 1 959.40 | 1 924.30 | 1 607.28 |
| Shareholders equity total | 6 836.27 | 6 092.35 | 6 851.74 | 6 876.05 | 6 583.33 |
| Provisions | 73.60 | 51.50 | 41.70 | 19.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 729.66 | 621.10 | 257.29 | 429.74 | 362.69 |
| Current owed to group member | 1 573.95 | 1 608.30 | 407.90 | 830.63 | 201.21 |
| Short-term deferred tax liabilities | 1 072.50 | 371.12 | 559.33 | 563.22 | 512.29 |
| Other non-interest bearing current liabilities | 2 514.38 | 1 515.13 | 1 712.86 | 1 668.83 | 1 284.81 |
| Current liabilities total | 5 890.49 | 4 115.65 | 2 937.37 | 3 492.43 | 2 361.00 |
| Balance sheet total (liabilities) | 12 800.36 | 10 259.49 | 9 830.82 | 10 387.98 | 8 944.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.