VVS-BILEN A/S — Credit Rating and Financial Key Figures
CVR number: 25470583
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.69 | 5 003.15 | 4 285.96 | 4 429.43 | 4 612.68 |
| Employee benefit expenses | -3 201.10 | -3 679.66 | -3 906.38 | -3 583.35 | -4 176.61 |
| Total depreciation | - 104.44 | - 228.94 | - 260.99 | - 277.39 | - 271.21 |
| EBIT | 284.15 | 1 094.55 | 118.58 | 568.69 | 164.85 |
| Other financial income | 25.28 | 36.31 | 24.87 | 52.21 | 30.70 |
| Other financial expenses | - 109.60 | -99.91 | -73.15 | - 105.25 | - 126.69 |
| Pre-tax profit | 199.82 | 1 030.95 | 70.30 | 515.65 | 68.86 |
| Income taxes | -47.59 | - 229.47 | -16.31 | - 118.88 | -20.25 |
| Net earnings | 152.23 | 801.48 | 53.99 | 396.77 | 48.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 70.00 | |||
| Intangible assets total | 90.00 | 70.00 | |||
| Land and waters | 5 807.87 | 5 748.00 | 5 688.12 | 5 628.25 | 5 568.37 |
| Machinery and equipment | 189.01 | 744.95 | 615.16 | 407.64 | 272.46 |
| Tangible assets total | 5 996.89 | 6 492.94 | 6 303.28 | 6 035.89 | 5 840.83 |
| Other receivables | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Investments total | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Non-curr. owed by group member comp. | 603.07 | 627.19 | 652.28 | 678.37 | 705.51 |
| Long term receivables total | 603.07 | 627.19 | 652.28 | 678.37 | 705.51 |
| Finished products/goods | 1 725.00 | 1 425.00 | 1 675.00 | 2 258.56 | 2 113.86 |
| Inventories total | 1 725.00 | 1 425.00 | 1 675.00 | 2 258.56 | 2 113.86 |
| Current trade debtors | 613.80 | 1 169.80 | 1 402.92 | 1 200.71 | 1 067.92 |
| Current amounts owed by group member comp. | 653.92 | 746.86 | 1 005.31 | 761.90 | 1 154.75 |
| Prepayments and accrued income | 90.85 | 17.48 | 10.08 | ||
| Current other receivables | 281.71 | 138.34 | 325.00 | 159.15 | 100.00 |
| Current deferred tax assets | 47.26 | 74.75 | 97.85 | 127.16 | 154.98 |
| Short term receivables total | 1 687.54 | 2 147.22 | 2 841.16 | 2 248.92 | 2 477.65 |
| Cash and bank deposits | 7.90 | 21.89 | 0.04 | 3.33 | 4.66 |
| Cash and cash equivalents | 7.90 | 21.89 | 0.04 | 3.33 | 4.66 |
| Balance sheet total (assets) | 10 096.90 | 10 790.75 | 11 548.26 | 11 391.57 | 11 289.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 4 303.42 | 4 341.25 | 5 024.93 | 4 956.92 | 5 193.69 |
| Profit of the financial year | 152.23 | 801.48 | 53.99 | 396.77 | 48.60 |
| Shareholders equity total | 5 068.65 | 5 757.13 | 5 696.72 | 5 975.69 | 5 902.29 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 551.89 | 1 798.00 | 1 605.79 | 1 420.73 | 1 233.71 |
| Non-current other liabilities | 200.95 | 207.61 | 214.87 | 221.53 | |
| Non-current liabilities total | 1 551.89 | 1 998.94 | 1 813.39 | 1 635.60 | 1 455.24 |
| Current loans from credit institutions | 1 927.01 | 1 250.42 | 2 078.63 | 1 546.04 | 2 056.95 |
| Current trade creditors | 426.61 | 760.81 | 984.34 | 847.59 | 378.81 |
| Current owed to participating | 57.04 | ||||
| Current owed to group member | 285.94 | 355.34 | 536.60 | ||
| Short-term deferred tax liabilities | 43.27 | 256.96 | 39.41 | 148.19 | 48.07 |
| Other non-interest bearing current liabilities | 1 022.43 | 766.48 | 649.83 | 883.12 | 911.04 |
| Current liabilities total | 3 476.37 | 3 034.68 | 4 038.15 | 3 780.28 | 3 931.48 |
| Balance sheet total (liabilities) | 10 096.90 | 10 790.75 | 11 548.26 | 11 391.57 | 11 289.01 |
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