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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.79 | 813.75 | 914.39 | 929.56 | 1 032.30 |
| 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 | -2.93 | 175.79 | 119.11 | 162.24 | 227.96 |
| Other financial income | 51.06 | 51.32 | 746.94 | 143.00 | 150.25 |
| Other financial expenses | -2.85 | -1.30 | -2.71 | -2.48 | -5.68 |
| Pre-tax profit | 45.29 | 225.82 | 863.34 | 302.76 | 372.54 |
| Income taxes | -5.60 | -47.33 | - 208.66 | -75.77 | -93.88 |
| Net earnings | 39.69 | 178.49 | 654.68 | 226.99 | 278.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.20 | 16.40 | 11.60 | 172.76 | |
| Tangible assets total | 21.20 | 16.40 | 11.60 | 172.76 | |
| Investments total | |||||
| Non-current loans receivable | 1 713.10 | 1 764.40 | 2 511.25 | 2 654.25 | 2 804.04 |
| Long term receivables total | 1 713.10 | 1 764.40 | 2 511.25 | 2 654.25 | 2 804.04 |
| Semifinished products | 3.58 | 6.78 | 5.68 | 12.94 | 18.90 |
| Finished products/goods | 35.89 | 41.13 | 46.57 | 29.86 | 26.46 |
| Inventories total | 39.47 | 47.91 | 52.24 | 42.79 | 45.36 |
| Current trade debtors | 51.44 | 67.84 | 50.92 | 208.31 | 28.91 |
| Prepayments and accrued income | 20.03 | 22.82 | 20.41 | 24.45 | 19.32 |
| Current other receivables | 17.59 | 2.19 | 2.19 | 2.19 | 2.19 |
| Current deferred tax assets | 24.05 | 1.23 | |||
| Short term receivables total | 113.12 | 94.09 | 73.53 | 234.95 | 50.43 |
| Other current investments | 4.92 | 4.92 | 5.01 | 5.01 | 5.02 |
| Cash and bank deposits | 42.89 | 309.58 | 191.09 | 73.81 | 217.76 |
| Cash and cash equivalents | 47.81 | 314.50 | 196.10 | 78.82 | 222.78 |
| Balance sheet total (assets) | 1 913.50 | 2 242.10 | 2 849.53 | 3 022.42 | 3 295.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 319.70 | 1 246.38 | 1 310.47 | 1 847.35 | 1 952.34 |
| Profit of the financial year | 39.69 | 178.49 | 654.68 | 226.99 | 278.66 |
| Shareholders equity total | 1 669.99 | 1 737.87 | 2 279.55 | 2 392.13 | 2 553.00 |
| Provisions | 175.84 | 208.19 | 249.97 | ||
| Non-current loans from credit institutions | 143.00 | ||||
| Non-current liabilities total | 143.00 | ||||
| Advances received | 99.42 | ||||
| Current trade creditors | 54.93 | 22.86 | 12.04 | 25.82 | 73.88 |
| Short-term deferred tax liabilities | 17.98 | 10.80 | 31.43 | 40.10 | |
| Other non-interest bearing current liabilities | 188.58 | 463.39 | 371.30 | 265.43 | 235.42 |
| Current liabilities total | 243.52 | 504.23 | 394.14 | 422.10 | 349.40 |
| Balance sheet total (liabilities) | 1 913.50 | 2 242.10 | 2 849.53 | 3 022.42 | 3 295.36 |
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