KNUD JENSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 77224912
Sallevvej 1, 4622 Havdrup
tel: 46185101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 749.95 | 6 567.37 | 10 319.73 | 13 394.70 | 17 735.33 |
| Employee benefit expenses | -4 041.36 | -4 671.10 | -6 797.48 | -8 993.02 | -10 223.61 |
| Total depreciation | - 177.79 | - 198.82 | - 338.78 | - 370.33 | - 332.87 |
| EBIT | 530.79 | 1 697.45 | 3 183.47 | 4 031.36 | 7 178.85 |
| Other financial income | 60.82 | 101.18 | 94.61 | 100.00 | 199.17 |
| Other financial expenses | - 154.46 | - 150.17 | - 141.16 | - 139.28 | - 158.11 |
| Pre-tax profit | 437.15 | 1 648.45 | 3 136.92 | 3 992.08 | 7 219.91 |
| Income taxes | -95.05 | - 362.82 | - 690.19 | - 880.65 | -1 559.89 |
| Net earnings | 342.11 | 1 285.63 | 2 446.73 | 3 111.43 | 5 660.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | 255.00 | 498.00 | ||
| Intangible assets total | 285.00 | 255.00 | 498.00 | ||
| Land and waters | 1 899.65 | 2 002.44 | 1 943.65 | 1 877.83 | |
| Machinery and equipment | 500.85 | 671.78 | 971.19 | 1 277.89 | 2 512.99 |
| Tangible assets total | 2 400.49 | 2 674.22 | 2 914.84 | 3 155.72 | 2 512.99 |
| Investments total | 79.34 | 81.72 | 102.17 | ||
| Non-current loans receivable | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 |
| Long term receivables total | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 |
| Raw materials and consumables | 587.37 | 412.29 | 666.69 | 644.52 | 1 310.50 |
| Inventories total | 587.37 | 412.29 | 666.69 | 644.52 | 1 310.50 |
| Current trade debtors | 2 521.74 | 3 932.46 | 3 083.14 | 6 114.96 | 4 493.70 |
| Current amounts owed by group member comp. | 2 433.04 | 2 611.44 | 2 532.02 | 1 982.74 | 4 872.86 |
| Prepayments and accrued income | 87.22 | 134.84 | 178.95 | 227.37 | 318.98 |
| Current other receivables | 302.16 | 1 402.60 | 1 624.30 | 2 760.04 | |
| Short term receivables total | 5 344.15 | 6 678.74 | 7 196.70 | 9 949.36 | 12 445.58 |
| Cash and bank deposits | 0.02 | 19.31 | 632.36 | 344.98 | 11.25 |
| Cash and cash equivalents | 0.02 | 19.31 | 632.36 | 344.98 | 11.25 |
| Balance sheet total (assets) | 8 412.31 | 9 867.22 | 11 798.70 | 14 350.51 | 16 779.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 3 000.00 | ||
| Retained earnings | 2 827.12 | 2 169.23 | 954.86 | 401.59 | 3 513.02 |
| Profit of the financial year | 342.11 | 1 285.63 | 2 446.73 | 3 111.43 | 5 660.02 |
| Shareholders equity total | 3 869.23 | 5 154.86 | 6 601.59 | 7 213.02 | 9 873.04 |
| Provisions | 32.30 | 24.31 | 265.19 | 269.43 | 672.86 |
| Non-current loans from credit institutions | 1 430.45 | 1 336.02 | 1 239.16 | 1 139.79 | |
| Non-current leasing loans | 215.46 | 337.58 | 335.78 | 387.65 | 750.22 |
| Non-current deferred tax liabilities | 231.28 | 231.28 | |||
| Non-current liabilities total | 1 645.90 | 1 673.60 | 1 574.94 | 1 758.72 | 981.49 |
| Current loans from credit institutions | 529.02 | 413.42 | 367.90 | 327.81 | 461.83 |
| Advances received | 253.64 | ||||
| Current trade creditors | 804.33 | 786.34 | 766.83 | 2 112.69 | 2 103.62 |
| Current owed to participating | 16.01 | ||||
| Short-term deferred tax liabilities | 62.69 | 370.81 | 449.31 | 876.41 | 1 156.45 |
| Other non-interest bearing current liabilities | 1 468.83 | 1 427.87 | 1 519.30 | 1 792.43 | 1 529.98 |
| Current liabilities total | 2 864.88 | 3 014.44 | 3 356.98 | 5 109.34 | 5 251.87 |
| Balance sheet total (liabilities) | 8 412.31 | 9 867.22 | 11 798.70 | 14 350.51 | 16 779.27 |
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