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 length1212121212
Net sales
Gross profit2 408.992 499.793 546.553 564.923 840.77
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
EBIT156.80158.93413.59455.85355.70
Other financial income9.782.9210.98
Other financial expenses-3.62-18.09-10.74-10.28-1.91
Pre-tax profit153.18150.63405.76445.58364.76
Income taxes-37.89-36.57-92.22- 100.20-84.85
Net earnings115.30114.06313.55345.37279.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment61.7449.1475.7958.79110.59
Tangible assets total61.7449.1475.7958.79110.59
Investments total24.0024.0024.0024.0024.00
Long term receivables total
Raw materials and consumables214.30210.95199.25272.88198.53
Inventories total214.30210.95199.25272.88198.53
Current trade debtors354.45700.93521.35788.16734.34
Prepayments and accrued income22.1534.565.1213.1930.88
Current other receivables192.9673.56156.70236.82225.69
Current deferred tax assets24.0013.7310.2145.10
Short term receivables total593.56822.78693.391 038.181 036.00
Cash and bank deposits570.02836.82824.60984.721 293.57
Cash and cash equivalents570.02836.82824.60984.721 293.57
Balance sheet total (assets)1 463.621 943.691 817.032 378.582 662.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings61.74177.04291.10604.64950.02
Profit of the financial year115.30114.06313.55345.37279.92
Shareholders equity total302.04416.10729.641 075.021 354.93
Provisions2.228.532.634.469.40
Non-current other liabilities17.89
Non-current liabilities total17.89
Current trade creditors217.43268.34126.07485.48356.06
Current owed to participating388.89106.2183.2359.0960.27
Short-term deferred tax liabilities38.3226.37
Other non-interest bearing current liabilities535.151 144.52837.13728.16882.03
Current liabilities total1 141.461 519.071 084.751 299.101 298.35
Balance sheet total (liabilities)1 463.621 943.691 817.032 378.582 662.69
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