VVS Reene Jensens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 24224082
Classensgade 39, 2100 København Ø
tel: 35380989

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit665.79813.75914.39929.561 032.30
Employee benefit expenses- 678.77- 635.15- 790.48- 762.52- 799.10
Total depreciation-10.06-2.80-4.80-4.80-5.24
EBIT-2.93175.79119.11162.24227.96
Other financial income51.0651.32746.94143.00150.25
Other financial expenses-2.85-1.30-2.71-2.48-5.68
Pre-tax profit45.29225.82863.34302.76372.54
Income taxes-5.60-47.33- 208.66-75.77-93.88
Net earnings39.69178.49654.68226.99278.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.2016.4011.60172.76
Tangible assets total21.2016.4011.60172.76
Investments total
Non-current loans receivable1 713.101 764.402 511.252 654.252 804.04
Long term receivables total1 713.101 764.402 511.252 654.252 804.04
Semifinished products3.586.785.6812.9418.90
Finished products/goods35.8941.1346.5729.8626.46
Inventories total39.4747.9152.2442.7945.36
Current trade debtors51.4467.8450.92208.3128.91
Prepayments and accrued income20.0322.8220.4124.4519.32
Current other receivables17.592.192.192.192.19
Current deferred tax assets24.051.23
Short term receivables total113.1294.0973.53234.9550.43
Other current investments4.924.925.015.015.02
Cash and bank deposits42.89309.58191.0973.81217.76
Cash and cash equivalents47.81314.50196.1078.82222.78
Balance sheet total (assets)1 913.502 242.102 849.533 022.423 295.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 319.701 246.381 310.471 847.351 952.34
Profit of the financial year39.69178.49654.68226.99278.66
Shareholders equity total1 669.991 737.872 279.552 392.132 553.00
Provisions175.84208.19249.97
Non-current loans from credit institutions143.00
Non-current liabilities total143.00
Advances received99.42
Current trade creditors54.9322.8612.0425.8273.88
Short-term deferred tax liabilities17.9810.8031.4340.10
Other non-interest bearing current liabilities188.58463.39371.30265.43235.42
Current liabilities total243.52504.23394.14422.10349.40
Balance sheet total (liabilities)1 913.502 242.102 849.533 022.423 295.36
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