VANGVEDVÆNGETS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26596491
Vangvedvænget 1, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 777.25 | 8 314.40 | 9 009.54 | 9 703.43 | 6 693.90 |
| Employee benefit expenses | -6 583.95 | -7 504.59 | -7 823.45 | -8 195.73 | -7 740.58 |
| Total depreciation | - 468.15 | - 426.26 | - 494.14 | - 487.49 | - 380.89 |
| EBIT | 725.15 | 383.55 | 691.95 | 1 020.22 | -1 427.57 |
| Other financial income | 39.14 | 31.85 | 22.11 | 24.54 | 22.75 |
| Other financial expenses | - 155.14 | - 185.35 | - 258.13 | - 401.46 | - 543.92 |
| Pre-tax profit | 609.16 | 230.05 | 455.92 | 643.30 | -1 948.75 |
| Income taxes | - 141.82 | -58.07 | - 111.45 | - 154.04 | 417.58 |
| Net earnings | 467.34 | 171.98 | 344.48 | 489.26 | -1 531.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 304.17 | 254.17 | 204.17 | 154.17 | 104.17 |
| Intangible assets total | 304.17 | 254.17 | 204.17 | 154.17 | 104.17 |
| Buildings | 1 134.82 | 1 007.98 | 953.47 | ||
| Machinery and equipment | 276.18 | 292.23 | 275.59 | 1 213.81 | 1 384.37 |
| Tangible assets total | 1 411.01 | 1 300.21 | 1 229.06 | 1 213.81 | 1 384.37 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 3 992.38 | 5 445.11 | 6 103.98 | 6 576.48 | 6 802.81 |
| Inventories total | 3 992.38 | 5 445.11 | 6 103.98 | 6 576.48 | 6 802.81 |
| Current trade debtors | 2 276.80 | 1 987.54 | 3 397.87 | 2 897.14 | 1 977.87 |
| Current amounts owed by group member comp. | 646.19 | 457.81 | 506.13 | 606.26 | 721.50 |
| Prepayments and accrued income | 124.94 | 139.40 | 187.03 | 200.77 | 297.43 |
| Current other receivables | 990.04 | 731.28 | 1 073.44 | 1 598.50 | 1 042.65 |
| Current deferred tax assets | 149.39 | ||||
| Short term receivables total | 4 037.98 | 3 316.03 | 5 164.48 | 5 302.67 | 4 188.82 |
| Cash and bank deposits | 149.17 | 60.79 | 67.34 | 76.92 | 39.02 |
| Cash and cash equivalents | 149.17 | 60.79 | 67.34 | 76.92 | 39.02 |
| Balance sheet total (assets) | 9 904.70 | 10 386.30 | 12 779.03 | 13 334.04 | 12 529.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 1 405.07 | 1 872.41 | 2 044.39 | 2 238.87 | 2 878.12 |
| Profit of the financial year | 467.34 | 171.98 | 344.48 | 489.26 | -1 531.17 |
| Shareholders equity total | 2 787.41 | 2 709.39 | 3 053.87 | 3 543.12 | 2 011.95 |
| Provisions | 176.61 | 198.29 | 206.53 | 268.19 | |
| Non-current loans from credit institutions | 506.47 | 808.59 | 611.24 | 424.19 | 428.63 |
| Non-current other liabilities | 701.53 | 597.49 | |||
| Non-current deferred tax liabilities | 71.34 | 36.39 | 607.76 | 578.09 | 598.13 |
| Non-current liabilities total | 1 279.35 | 1 442.47 | 1 218.99 | 1 002.28 | 1 026.76 |
| Current loans from credit institutions | 2 504.39 | 2 019.34 | 3 509.71 | 4 180.19 | 6 049.39 |
| Current trade creditors | 1 270.40 | 1 318.86 | 2 289.15 | 1 707.41 | 1 774.97 |
| Short-term deferred tax liabilities | 48.55 | 71.34 | 139.59 | 195.58 | 92.38 |
| Other non-interest bearing current liabilities | 1 837.99 | 2 626.61 | 2 361.19 | 2 437.27 | 1 573.74 |
| Current liabilities total | 5 661.34 | 6 036.16 | 8 299.64 | 8 520.45 | 9 490.48 |
| Balance sheet total (liabilities) | 9 904.70 | 10 386.30 | 12 779.03 | 13 334.04 | 12 529.20 |
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