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VVS-BILEN A/S — Credit Rating and Financial Key Figures
CVR number: 25470583
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.15 | 4 285.96 | 4 429.43 | 4 612.68 | 3 411.25 |
| Employee benefit expenses | -3 679.66 | -3 906.38 | -3 583.35 | -4 176.61 | -2 922.92 |
| Total depreciation | - 228.94 | - 260.99 | - 277.39 | - 271.21 | - 234.41 |
| EBIT | 1 094.55 | 118.58 | 568.69 | 164.85 | 253.93 |
| Other financial income | 36.31 | 24.87 | 52.21 | 30.70 | 117.62 |
| Other financial expenses | -99.91 | -73.15 | - 105.25 | - 126.69 | - 135.03 |
| Pre-tax profit | 1 030.95 | 70.30 | 515.65 | 68.86 | 236.51 |
| Income taxes | - 229.47 | -16.31 | - 118.88 | -20.25 | - 162.05 |
| Net earnings | 801.48 | 53.99 | 396.77 | 48.60 | 74.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 70.00 | 20.00 | ||
| Intangible assets total | 90.00 | 70.00 | 20.00 | ||
| Land and waters | 5 748.00 | 5 688.12 | 5 628.25 | 5 568.37 | 5 508.50 |
| Machinery and equipment | 744.95 | 615.16 | 407.64 | 272.46 | 147.93 |
| Tangible assets total | 6 492.94 | 6 303.28 | 6 035.89 | 5 840.83 | 5 656.43 |
| Investments total | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Non-curr. owed by group member comp. | 627.19 | 652.28 | 678.37 | ||
| Non-curr. owed by particip. interest comp. | 705.51 | 733.73 | |||
| Long term receivables total | 627.19 | 652.28 | 678.37 | 705.51 | 733.73 |
| Finished products/goods | 1 425.00 | 1 675.00 | 2 258.56 | 2 113.86 | 1 796.22 |
| Inventories total | 1 425.00 | 1 675.00 | 2 258.56 | 2 113.86 | 1 796.22 |
| Current trade debtors | 1 169.80 | 1 402.92 | 1 200.71 | 1 067.92 | 613.92 |
| Current amounts owed by group member comp. | 746.86 | 1 005.31 | 761.90 | 1 154.75 | 3 376.41 |
| Prepayments and accrued income | 17.48 | 10.08 | |||
| Current other receivables | 138.34 | 325.00 | 159.15 | 100.00 | 70.00 |
| Current deferred tax assets | 74.75 | 97.85 | 127.16 | 154.98 | 69.82 |
| Short term receivables total | 2 147.22 | 2 841.16 | 2 248.92 | 2 477.65 | 4 130.14 |
| Cash and bank deposits | 21.89 | 0.04 | 3.33 | 4.66 | 1.01 |
| Cash and cash equivalents | 21.89 | 0.04 | 3.33 | 4.66 | 1.01 |
| Balance sheet total (assets) | 10 790.75 | 11 548.26 | 11 391.57 | 11 289.01 | 12 414.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | |
| Retained earnings | 4 341.25 | 5 024.93 | 4 956.92 | 5 193.69 | 5 242.29 |
| Profit of the financial year | 801.48 | 53.99 | 396.77 | 48.60 | 74.46 |
| Shareholders equity total | 5 757.13 | 5 696.72 | 5 975.69 | 5 902.29 | 5 816.74 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 798.00 | 1 605.79 | 1 420.73 | 1 233.71 | 2 018.88 |
| Non-current other liabilities | 200.95 | 207.61 | 214.87 | 0.00 | |
| Non-current deferred tax liabilities | 269.61 | 306.62 | |||
| Non-current liabilities total | 1 998.94 | 1 813.39 | 1 635.60 | 1 503.32 | 2 325.51 |
| Current loans from credit institutions | 1 250.42 | 2 078.63 | 1 546.04 | 2 056.95 | 2 506.59 |
| Current trade creditors | 760.81 | 984.34 | 847.59 | 378.81 | 347.29 |
| Current owed to group member | 285.94 | 355.34 | 536.60 | 584.67 | |
| Short-term deferred tax liabilities | 256.96 | 39.41 | 148.19 | ||
| Other non-interest bearing current liabilities | 766.48 | 649.83 | 883.12 | 911.04 | 833.22 |
| Current liabilities total | 3 034.68 | 4 038.15 | 3 780.28 | 3 883.40 | 4 271.77 |
| Balance sheet total (liabilities) | 10 790.75 | 11 548.26 | 11 391.57 | 11 289.01 | 12 414.03 |
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