JENS VRAA ApS — Credit Rating and Financial Key Figures
CVR number: 73608112
Engblommevej 1, Rørbæk 9500 Hobro
jvraa@tiscali.dk
tel: 98557977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.23 | -33.78 | -33.73 | -26.01 | -22.05 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 238.23 | - 233.78 | - 233.73 | - 226.01 | - 222.05 |
| Other financial income | 1 611.68 | 5 331.16 | 1 035.85 | 5 583.00 | 4 555.59 |
| Other financial expenses | - 369.00 | - 426.00 | -4 421.91 | - 397.00 | - 627.25 |
| Net income from associates (fin.) | 2 019.73 | 1 772.10 | -3 099.28 | 1 475.88 | 1 099.30 |
| Pre-tax profit | 3 024.18 | 6 443.48 | -6 719.07 | 6 435.86 | 4 805.59 |
| Income taxes | - 190.66 | -1 031.78 | -22.41 | - 290.20 | - 826.21 |
| Net earnings | 2 833.51 | 5 411.69 | -6 741.48 | 6 145.67 | 3 979.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 354.47 | 18 291.57 | 13 047.28 | 14 678.16 | 15 907.46 |
| Investments total | 16 354.47 | 18 291.57 | 13 047.28 | 14 678.16 | 15 907.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.38 | ||||
| Current other receivables | 2 016.40 | 1 329.67 | 33.10 | ||
| Current deferred tax assets | 343.07 | 545.71 | 22.46 | 585.60 | 147.33 |
| Short term receivables total | 2 522.85 | 1 875.38 | 22.46 | 585.60 | 180.43 |
| Other current investments | 20 024.35 | 23 920.01 | 20 225.52 | 23 914.11 | 28 538.12 |
| Cash and bank deposits | 2 009.84 | 1 061.11 | 2 067.78 | 2 768.57 | 2 216.41 |
| Cash and cash equivalents | 22 034.19 | 24 981.11 | 22 293.30 | 26 682.68 | 30 754.53 |
| Balance sheet total (assets) | 40 911.51 | 45 148.06 | 35 363.05 | 41 946.44 | 46 842.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 169.68 | 4 105.42 | |||
| Retained earnings | 21 287.72 | 22 071.09 | 31 470.40 | 24 606.92 | 30 617.59 |
| Profit of the financial year | 2 833.51 | 5 411.69 | -6 741.48 | 6 145.67 | 3 979.38 |
| Shareholders equity total | 26 603.91 | 31 902.60 | 25 046.72 | 31 074.59 | 34 931.97 |
| Non-current other liabilities | 14 207.00 | 10 133.00 | |||
| Non-current deferred tax liabilities | 8 141.00 | 8 466.00 | 9 015.80 | ||
| Non-current liabilities total | 14 207.00 | 10 133.00 | 8 141.00 | 8 466.00 | 9 015.80 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 2 378.72 | 1 946.15 | 2 050.38 | 2 417.21 | |
| Short-term deferred tax liabilities | 634.98 | 218.18 | 344.46 | 466.45 | |
| Other non-interest bearing current liabilities | 89.60 | 87.76 | |||
| Current liabilities total | 100.60 | 3 112.46 | 2 175.33 | 2 405.85 | 2 894.66 |
| Balance sheet total (liabilities) | 40 911.51 | 45 148.06 | 35 363.05 | 41 946.44 | 46 842.43 |
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