JEPSEN VVS & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29835152
Hjortevej 8, 6715 Esbjerg N
torben@jepsenvvs.com
tel: 31334373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 755.97 | 4 255.84 | 3 737.80 | 3 431.96 | 3 948.11 |
| Employee benefit expenses | -3 441.17 | -4 035.02 | -3 439.03 | -3 298.33 | -3 690.67 |
| Total depreciation | -6.40 | -24.52 | -12.12 | -4.54 | |
| EBIT | 308.41 | 245.34 | 286.65 | 129.09 | 257.44 |
| Other financial income | 5.35 | 6.89 | 9.31 | 14.15 | 18.24 |
| Other financial expenses | -28.16 | -28.95 | -23.82 | -19.14 | -21.82 |
| Pre-tax profit | 285.60 | 223.28 | 272.15 | 124.10 | 253.86 |
| Income taxes | -65.00 | -51.00 | -59.00 | -29.52 | -58.02 |
| Net earnings | 220.60 | 172.28 | 213.15 | 94.58 | 195.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.44 | 139.16 | 77.87 | ||
| Tangible assets total | 15.44 | 139.16 | 77.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 391.11 | 379.05 | 376.49 | 365.11 | 300.73 |
| Inventories total | 391.11 | 379.05 | 376.49 | 365.11 | 300.73 |
| Current trade debtors | 1 300.12 | 1 189.19 | 1 603.08 | 1 789.87 | 1 600.54 |
| Current amounts owed by group member comp. | 223.98 | 253.05 | 286.55 | 936.58 | 346.52 |
| Prepayments and accrued income | 62.68 | 105.50 | 216.19 | 147.36 | 99.02 |
| Current other receivables | 668.81 | 709.05 | 370.40 | 825.79 | 396.30 |
| Short term receivables total | 2 255.59 | 2 256.78 | 2 476.21 | 3 699.61 | 2 442.38 |
| Cash and bank deposits | 1 342.36 | 322.47 | 187.25 | 81.49 | 359.10 |
| Cash and cash equivalents | 1 342.36 | 322.47 | 187.25 | 81.49 | 359.10 |
| Balance sheet total (assets) | 4 004.49 | 3 097.46 | 3 117.83 | 4 146.20 | 3 102.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | ||
| Retained earnings | 547.04 | 767.64 | 939.92 | 1 003.07 | 947.65 |
| Profit of the financial year | 220.60 | 172.28 | 213.15 | 94.58 | 195.84 |
| Shareholders equity total | 1 005.64 | 1 064.92 | 1 278.07 | 1 372.65 | 1 418.49 |
| Provisions | 14.00 | 30.00 | 67.00 | 11.00 | 11.00 |
| Non-current deferred tax liabilities | 273.43 | ||||
| Non-current liabilities total | 273.43 | ||||
| Current loans from credit institutions | 139.50 | 87.41 | 33.43 | ||
| Current trade creditors | 584.95 | 438.63 | 553.44 | 1 248.36 | 508.24 |
| Current owed to participating | 546.73 | 555.24 | 462.91 | 772.57 | 291.07 |
| Current owed to group member | 3.26 | ||||
| Short-term deferred tax liabilities | 81.00 | 35.00 | 22.00 | 85.52 | 58.02 |
| Other non-interest bearing current liabilities | 1 359.25 | 886.26 | 700.98 | 656.10 | 812.14 |
| Current liabilities total | 2 711.42 | 2 002.54 | 1 772.76 | 2 762.55 | 1 672.73 |
| Balance sheet total (liabilities) | 4 004.49 | 3 097.46 | 3 117.83 | 4 146.20 | 3 102.22 |
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