VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS — Credit Rating and Financial Key Figures
CVR number: 87250512
Holmehaven 25, 2670 Greve
tel: 20296273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.21 | 806.32 | 791.78 | 1 070.44 | 752.32 |
| Wages and salaries | - 659.72 | - 764.11 | - 534.73 | - 583.03 | - 620.76 |
| Social security expenses | -95.62 | -77.94 | -73.02 | -78.66 | -75.37 |
| Other operating expenses | -27.96 | ||||
| Total depreciation | -35.36 | -58.40 | -58.40 | -58.40 | -47.44 |
| EBIT | -17.44 | -94.13 | 125.63 | 350.35 | 8.75 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -18.94 | -19.77 | -23.70 | -29.10 | -37.23 |
| Pre-tax profit | -36.38 | - 113.90 | 101.93 | 321.25 | -27.98 |
| Income taxes | 3.69 | 24.81 | -22.43 | -73.97 | 9.45 |
| Net earnings | -32.69 | -89.09 | 79.51 | 247.28 | -18.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.57 | 187.17 | 128.77 | 70.37 | 22.94 |
| Tangible assets total | 245.57 | 187.17 | 128.77 | 70.37 | 22.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | 9.92 | |||
| Current deferred tax assets | 6.48 | 28.61 | 0.97 | 1.70 | 7.86 |
| Short term receivables total | 6.48 | 28.61 | 0.97 | 16.84 | 17.79 |
| Cash and bank deposits | 515.36 | 508.87 | 675.00 | 1 056.92 | 1 029.04 |
| Cash and cash equivalents | 515.36 | 508.87 | 675.00 | 1 056.92 | 1 029.04 |
| Balance sheet total (assets) | 767.41 | 724.65 | 804.75 | 1 144.13 | 1 069.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.41 | 19.72 | -69.37 | 10.14 | 257.42 |
| Profit of the financial year | -32.69 | -89.09 | 79.51 | 247.28 | -18.54 |
| Shareholders equity total | 144.72 | 55.63 | 135.14 | 382.42 | 363.88 |
| Provisions | 13.29 | 10.62 | 5.41 | ||
| Non-current other liabilities | 56.75 | ||||
| Non-current deferred tax liabilities | 79.11 | ||||
| Non-current liabilities total | 56.75 | 79.11 | |||
| Current trade creditors | 32.57 | 16.61 | 58.90 | 17.86 | 15.10 |
| Other non-interest bearing current liabilities | 576.83 | 585.03 | 605.30 | 664.74 | 690.78 |
| Current liabilities total | 609.40 | 601.64 | 664.20 | 682.59 | 705.87 |
| Balance sheet total (liabilities) | 767.41 | 724.65 | 804.75 | 1 144.13 | 1 069.76 |
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