GERT JØRGENSEN HOLBÆK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 81176612
Tåstruphøj 50, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 584.36 | 10 872.00 | 8 929.00 | 9 544.77 | 13 254.05 |
| Employee benefit expenses | -7 255.32 | -8 545.00 | -7 737.00 | -8 927.31 | -10 397.28 |
| Total depreciation | - 119.75 | - 164.00 | - 188.00 | - 203.19 | - 245.88 |
| EBIT | 1 209.29 | 2 163.00 | 1 004.00 | 414.27 | 2 610.89 |
| Other financial income | 6.95 | 53.00 | 31.00 | 27.26 | 65.88 |
| Other financial expenses | -83.85 | -56.00 | -71.00 | -96.14 | -88.34 |
| Pre-tax profit | 1 132.39 | 2 160.00 | 964.00 | 345.39 | 2 588.44 |
| Income taxes | - 277.71 | - 497.00 | - 217.00 | -89.78 | - 609.03 |
| Net earnings | 854.68 | 1 663.00 | 747.00 | 255.61 | 1 979.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.73 | 473.00 | 397.00 | 314.52 | 692.26 |
| Tangible assets total | 417.73 | 473.00 | 397.00 | 314.52 | 692.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 532.28 | 648.00 | 625.00 | 692.80 | 710.12 |
| Inventories total | 532.28 | 648.00 | 625.00 | 692.80 | 710.12 |
| Current trade debtors | 5 180.77 | 5 438.00 | 5 920.00 | 3 790.99 | 5 882.55 |
| Current amounts owed by group member comp. | 471.68 | ||||
| Prepayments and accrued income | 105.33 | 459.22 | |||
| Current other receivables | 1 701.39 | 3 223.00 | 2 157.00 | 3 065.47 | 2 518.44 |
| Short term receivables total | 6 882.16 | 8 661.00 | 8 077.00 | 6 961.79 | 9 331.88 |
| Other current investments | 59.94 | 110.00 | 129.00 | 133.07 | 166.17 |
| Cash and bank deposits | 1 910.88 | 1 160.00 | 825.00 | 536.08 | 1 270.25 |
| Cash and cash equivalents | 1 970.82 | 1 270.00 | 954.00 | 669.14 | 1 436.41 |
| Balance sheet total (assets) | 9 803.00 | 11 052.00 | 10 053.00 | 8 638.26 | 12 170.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | 1 500.00 | 700.00 | 2 000.00 | |
| Retained earnings | 1 610.78 | 966.00 | 1 929.00 | 2 675.70 | 931.31 |
| Profit of the financial year | 854.68 | 1 663.00 | 747.00 | 255.61 | 1 979.40 |
| Shareholders equity total | 3 565.46 | 4 429.00 | 3 676.00 | 3 231.31 | 5 210.71 |
| Provisions | 133.50 | 145.00 | 181.00 | 173.05 | 543.48 |
| Non-current other liabilities | 721.92 | 726.00 | |||
| Non-current deferred tax liabilities | 384.00 | 397.19 | 409.50 | ||
| Non-current liabilities total | 721.92 | 726.00 | 384.00 | 397.19 | 409.50 |
| Current loans from credit institutions | 5.00 | 6.00 | 188.36 | ||
| Advances received | 67.00 | 177.00 | 99.42 | 1 229.36 | |
| Current trade creditors | 1 331.16 | 2 574.00 | 2 396.00 | 2 140.11 | 2 027.11 |
| Current owed to group member | 874.08 | 148.00 | 531.00 | 576.40 | |
| Short-term deferred tax liabilities | 311.98 | 485.00 | 181.00 | 97.81 | 238.60 |
| Other non-interest bearing current liabilities | 2 864.89 | 2 473.00 | 2 521.00 | 1 922.97 | 2 323.54 |
| Current liabilities total | 5 382.11 | 5 752.00 | 5 812.00 | 4 836.71 | 6 006.97 |
| Balance sheet total (liabilities) | 9 803.00 | 11 052.00 | 10 053.00 | 8 638.26 | 12 170.67 |
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