VVS-BILEN A/S
CVR number: 25470583
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202822
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.13 | 3 151.36 | 3 589.69 | 5 003.15 | 4 285.96 |
| Employee benefit expenses | -2 503.80 | -2 733.04 | -3 201.10 | -3 679.66 | -3 906.38 |
| Total depreciation | -81.92 | - 109.77 | - 104.44 | - 228.94 | - 260.99 |
| EBIT | 430.40 | 308.55 | 284.15 | 1 094.55 | 118.58 |
| Other financial income | 21.99 | 40.14 | 25.28 | 36.31 | 24.87 |
| Other financial expenses | - 101.08 | - 114.91 | - 109.60 | -99.91 | -73.15 |
| Pre-tax profit | 351.31 | 233.78 | 199.82 | 1 030.95 | 70.30 |
| Income taxes | -82.32 | -56.18 | -47.59 | - 229.47 | -16.31 |
| Net earnings | 269.00 | 177.60 | 152.23 | 801.48 | 53.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 927.62 | 5 867.75 | 5 807.87 | 5 748.00 | 5 688.12 |
| Machinery and equipment | 296.10 | 156.68 | 189.01 | 744.95 | 615.16 |
| Tangible assets total | 6 223.73 | 6 024.42 | 5 996.89 | 6 492.94 | 6 303.28 |
| 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. | 388.07 | 555.09 | 603.07 | 627.19 | 652.28 |
| Long term receivables total | 388.07 | 555.09 | 603.07 | 627.19 | 652.28 |
| Finished products/goods | 1 735.00 | 1 710.00 | 1 725.00 | 1 425.00 | 1 675.00 |
| Inventories total | 1 735.00 | 1 710.00 | 1 725.00 | 1 425.00 | 1 675.00 |
| Current trade debtors | 640.24 | 714.45 | 613.80 | 1 169.80 | 1 402.92 |
| Current amounts owed by group member comp. | 125.11 | 425.03 | 653.92 | 746.86 | 1 005.31 |
| Prepayments and accrued income | 116.71 | 3.13 | 90.85 | 17.48 | 10.08 |
| Current other receivables | 164.64 | 239.87 | 281.71 | 138.34 | 325.00 |
| Current deferred tax assets | 22.38 | 51.58 | 47.26 | 74.75 | 97.85 |
| Short term receivables total | 1 069.08 | 1 434.06 | 1 687.54 | 2 147.22 | 2 841.16 |
| Cash and bank deposits | 0.22 | 2.57 | 7.90 | 21.89 | 0.04 |
| Cash and cash equivalents | 0.22 | 2.57 | 7.90 | 21.89 | 0.04 |
| Balance sheet total (assets) | 9 492.60 | 9 802.65 | 10 096.90 | 10 790.75 | 11 548.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 080.43 | 4 238.83 | 4 303.42 | 4 341.25 | 5 024.93 |
| Profit of the financial year | 268.99 | 177.60 | 152.23 | 801.48 | 53.99 |
| Shareholders equity total | 4 957.43 | 5 027.02 | 5 068.65 | 5 757.13 | 5 696.72 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 705.68 | 1 628.73 | 1 551.89 | 1 798.00 | 1 605.79 |
| Non-current other liabilities | 200.95 | 207.61 | |||
| Non-current liabilities total | 1 705.68 | 1 628.73 | 1 551.89 | 1 998.94 | 1 813.39 |
| Current loans from credit institutions | 1 708.31 | 1 962.74 | 1 927.01 | 1 250.42 | 2 078.63 |
| Current trade creditors | 462.99 | 477.62 | 426.61 | 760.81 | 984.34 |
| Current owed to participating | 70.76 | 22.21 | 57.04 | ||
| Current owed to group member | 285.94 | ||||
| Short-term deferred tax liabilities | 77.88 | 85.38 | 43.27 | 256.96 | 39.41 |
| Other non-interest bearing current liabilities | 509.55 | 598.94 | 1 022.43 | 766.48 | 649.83 |
| Current liabilities total | 2 829.49 | 3 146.90 | 3 476.37 | 3 034.68 | 4 038.15 |
| Balance sheet total (liabilities) | 9 492.60 | 9 802.65 | 10 096.90 | 10 790.75 | 11 548.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.