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JACOBSEN VVS VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26622964
Industrivej 29, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 374.701 625.551 399.511 936.671 230.00
Employee benefit expenses-1 161.20-1 488.21-1 540.19-1 694.67- 919.10
Other operating expenses-96.33-14.83
Total depreciation-4.07-7.62
EBIT213.50137.35- 140.69141.60288.44
Other financial income4.8724.460.74
Other financial expenses-4.04-7.13-60.55-38.97-22.18
Pre-tax profit209.46130.22- 196.36127.09267.00
Income taxes-29.12-31.9540.02-26.00-60.22
Net earnings180.3498.27- 156.34101.09206.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment23.0548.40
Tangible assets total23.0548.40
Investments total
Long term receivables total
Raw materials and consumables327.40
Finished products/goods339.20318.40302.90285.20
Inventories total327.40339.20318.40302.90285.20
Current trade debtors356.10600.21575.43440.33345.93
Prepayments and accrued income23.0727.1851.0053.6031.80
Current other receivables208.40202.87225.35173.33139.25
Current deferred tax assets40.0021.00
Short term receivables total587.57830.25891.78688.26516.98
Cash and bank deposits7.2613.5343.90
Cash and cash equivalents7.2613.5343.90
Balance sheet total (assets)922.231 169.451 210.181 027.74894.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3.00
Shares repurchased44.9725.00
Other reserves3.00
Retained earnings-26.46153.89210.1928.85129.93
Profit of the financial year180.3498.27- 156.34101.09206.78
Shareholders equity total281.89380.16223.82279.93461.71
Provisions9.00
Non-current loans from credit institutions186.18108.3423.59
Non-current liabilities total186.18108.3423.59
Current loans from credit institutions126.45323.0576.0080.00
Current trade creditors170.16172.53166.79224.16146.98
Current owed to participating3.76
Short-term deferred tax liabilities29.1261.0731.3521.78
Other non-interest bearing current liabilities441.07429.24279.00339.31147.65
Current liabilities total640.34789.29800.19639.47400.18
Balance sheet total (liabilities)922.231 169.451 210.181 027.74894.47
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