JOHN JENSEN VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 32330983
Vestergade 42-44, 8700 Horsens
info@vvs-horsens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.99 | 2 499.79 | 3 546.55 | 3 564.92 | 3 840.77 |
| Employee benefit expenses | -2 140.97 | -2 328.25 | -3 112.61 | -2 972.07 | -3 336.98 |
| Other operating expenses | -55.97 | -11.14 | |||
| Total depreciation | -55.26 | -12.60 | -9.21 | - 137.00 | - 148.10 |
| EBIT | 156.80 | 158.93 | 413.59 | 455.85 | 355.70 |
| Other financial income | 9.78 | 2.92 | 10.98 | ||
| Other financial expenses | -3.62 | -18.09 | -10.74 | -10.28 | -1.91 |
| Pre-tax profit | 153.18 | 150.63 | 405.76 | 445.58 | 364.76 |
| Income taxes | -37.89 | -36.57 | -92.22 | - 100.20 | -84.85 |
| Net earnings | 115.30 | 114.06 | 313.55 | 345.37 | 279.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.74 | 49.14 | 75.79 | 58.79 | 110.59 |
| Tangible assets total | 61.74 | 49.14 | 75.79 | 58.79 | 110.59 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 214.30 | 210.95 | 199.25 | 272.88 | 198.53 |
| Inventories total | 214.30 | 210.95 | 199.25 | 272.88 | 198.53 |
| Current trade debtors | 354.45 | 700.93 | 521.35 | 788.16 | 734.34 |
| Prepayments and accrued income | 22.15 | 34.56 | 5.12 | 13.19 | 30.88 |
| Current other receivables | 192.96 | 73.56 | 156.70 | 236.82 | 225.69 |
| Current deferred tax assets | 24.00 | 13.73 | 10.21 | 45.10 | |
| Short term receivables total | 593.56 | 822.78 | 693.39 | 1 038.18 | 1 036.00 |
| Cash and bank deposits | 570.02 | 836.82 | 824.60 | 984.72 | 1 293.57 |
| Cash and cash equivalents | 570.02 | 836.82 | 824.60 | 984.72 | 1 293.57 |
| Balance sheet total (assets) | 1 463.62 | 1 943.69 | 1 817.03 | 2 378.58 | 2 662.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.74 | 177.04 | 291.10 | 604.64 | 950.02 |
| Profit of the financial year | 115.30 | 114.06 | 313.55 | 345.37 | 279.92 |
| Shareholders equity total | 302.04 | 416.10 | 729.64 | 1 075.02 | 1 354.93 |
| Provisions | 2.22 | 8.53 | 2.63 | 4.46 | 9.40 |
| Non-current other liabilities | 17.89 | ||||
| Non-current liabilities total | 17.89 | ||||
| Current trade creditors | 217.43 | 268.34 | 126.07 | 485.48 | 356.06 |
| Current owed to participating | 388.89 | 106.21 | 83.23 | 59.09 | 60.27 |
| Short-term deferred tax liabilities | 38.32 | 26.37 | |||
| Other non-interest bearing current liabilities | 535.15 | 1 144.52 | 837.13 | 728.16 | 882.03 |
| Current liabilities total | 1 141.46 | 1 519.07 | 1 084.75 | 1 299.10 | 1 298.35 |
| Balance sheet total (liabilities) | 1 463.62 | 1 943.69 | 1 817.03 | 2 378.58 | 2 662.69 |
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