ApS VVS-INSTALLATØR FRITS JENSEN, KLINT — Credit Rating and Financial Key Figures
CVR number: 25106865
Klintvej 146 B, Klint 4500 Nykøbing Sj
tel: 59321272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 299.49 | 8 075.20 | 9 476.04 | 7 841.29 | 9 014.36 |
| Employee benefit expenses | -5 402.02 | -7 745.46 | -79.98 | -77.19 | -67.56 |
| Other operating expenses | -5 816.96 | -6 150.06 | -6 469.71 | ||
| Total depreciation | - 215.21 | - 213.12 | - 250.71 | - 246.73 | - 312.31 |
| EBIT | 2 682.27 | 116.62 | 3 408.38 | 1 444.50 | 2 232.34 |
| Other financial income | 4.80 | 7.20 | 5.54 | 20.53 | |
| Other financial expenses | -16.54 | 54.10 | -69.35 | -74.27 | -95.21 |
| Pre-tax profit | 2 670.53 | 2 152.52 | 3 346.22 | 1 375.78 | 2 157.66 |
| Income taxes | - 589.58 | - 466.99 | - 682.79 | - 358.40 | - 420.30 |
| Net earnings | 2 080.95 | 1 685.53 | 2 663.43 | 1 017.38 | 1 737.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 559.99 | 562.50 | 658.09 | ||
| Intangible assets total | 559.99 | 562.50 | 658.09 | ||
| Machinery and equipment | 389.93 | 533.44 | |||
| Other tangible assets | 559.99 | 562.50 | 658.09 | ||
| Tangible assets total | 389.93 | 533.44 | 559.99 | 562.50 | 658.09 |
| Other non-current investments | - 559.99 | - 562.50 | - 658.09 | ||
| Investments total | - 559.99 | - 562.50 | - 658.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 858.24 | 888.70 | 898.52 | 1 243.91 | 1 156.98 |
| Inventories total | 858.24 | 888.70 | 898.52 | 1 243.91 | 1 156.98 |
| Current trade debtors | 3 625.90 | 4 755.75 | 3 785.99 | 3 294.23 | 3 443.71 |
| Prepayments and accrued income | 4.72 | ||||
| Current other receivables | 174.58 | 195.79 | 627.77 | 469.25 | 350.87 |
| Current deferred tax assets | 50.25 | 30.90 | |||
| Short term receivables total | 3 800.49 | 4 956.26 | 4 464.01 | 3 763.48 | 3 825.48 |
| Other current investments | 141.46 | 124.08 | 130.21 | 134.16 | 153.08 |
| Cash and bank deposits | 180.27 | 153.81 | 211.37 | 213.24 | 395.33 |
| Cash and cash equivalents | 321.72 | 277.89 | 341.58 | 347.39 | 548.40 |
| Balance sheet total (assets) | 5 370.38 | 6 656.28 | 6 264.11 | 5 917.28 | 6 188.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 2 600.00 | 1 100.00 | ||
| Other reserves | -1 700.00 | -2 600.00 | -1 100.00 | ||
| Retained earnings | 62.73 | 43.68 | 29.21 | 92.64 | 10.02 |
| Profit of the financial year | 2 080.95 | 1 685.53 | 2 663.43 | 1 017.38 | 1 737.36 |
| Shareholders equity total | 2 393.68 | 1 979.21 | 2 942.64 | 1 360.02 | 1 997.38 |
| Provisions | 12.58 | ||||
| Non-current other liabilities | 12.58 | ||||
| Non-current liabilities total | 12.58 | ||||
| Advances received | 445.22 | ||||
| Current trade creditors | 528.45 | 651.55 | 438.96 | 916.08 | 744.44 |
| Current owed to participating | 600.00 | 861.93 | 27.68 | ||
| Current owed to group member | 600.00 | 927.60 | 1 042.75 | 2 745.85 | 1 948.15 |
| Short-term deferred tax liabilities | 420.52 | 467.00 | 732.81 | 295.22 | 103.43 |
| Other non-interest bearing current liabilities | 827.72 | 1 769.00 | 1 079.28 | 587.54 | 950.33 |
| Current liabilities total | 2 976.69 | 4 677.08 | 3 321.47 | 4 544.69 | 4 191.58 |
| Balance sheet total (liabilities) | 5 370.38 | 6 656.28 | 6 264.11 | 5 929.86 | 6 188.95 |
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