VVS GRUPPEN FYN ApS
CVR number: 14285202
Allerupgyden 1, Vøjstrup 5672 Broby
ml@vvsgruppenfyn.dk
tel: 62632001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 202.00 | 15 838.00 | 16 350.00 | 17 865.00 | 17 329.94 |
| Employee benefit expenses | -12 312.00 | -13 094.00 | -13 598.00 | -15 883.00 | -15 163.38 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 474.00 | - 509.00 | - 481.00 | - 554.00 | - 558.69 |
| EBIT | 3 416.00 | 2 221.00 | 2 271.00 | 1 428.00 | 1 607.87 |
| Other financial income | 5.00 | 5.00 | 3.00 | 5.00 | 1.08 |
| Other financial expenses | -26.00 | -36.00 | -34.00 | -48.00 | -20.93 |
| Pre-tax profit | 3 395.00 | 2 190.00 | 2 240.00 | 1 385.00 | 1 588.02 |
| Income taxes | - 755.00 | - 485.00 | - 494.00 | - 308.00 | - 351.21 |
| Net earnings | 2 640.00 | 1 705.00 | 1 746.00 | 1 077.00 | 1 236.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 45.00 | 25.00 | 5.00 | |
| Intangible assets total | 67.00 | 45.00 | 25.00 | 5.00 | |
| Land and waters | 36.00 | 36.00 | 36.00 | 36.00 | 36.40 |
| Buildings | 73.00 | 57.42 | |||
| Machinery and equipment | 1 505.00 | 1 149.00 | 1 116.00 | 1 559.00 | 1 140.79 |
| Tangible assets total | 1 541.00 | 1 185.00 | 1 152.00 | 1 668.00 | 1 234.61 |
| Other receivables | 13.00 | 12.90 | |||
| Investments total | 13.00 | 12.90 | |||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | ||
| Long term receivables total | 13.00 | 13.00 | 13.00 | ||
| Raw materials and consumables | 1 341.00 | 1 345.00 | 2 337.00 | 2 261.00 | 2 397.44 |
| Inventories total | 1 341.00 | 1 345.00 | 2 337.00 | 2 261.00 | 2 397.44 |
| Current trade debtors | 4 945.00 | 3 753.00 | 4 643.00 | 4 733.00 | 3 948.02 |
| Prepayments and accrued income | 268.00 | 315.00 | 359.00 | 317.00 | 311.09 |
| Current other receivables | 194.00 | 742.00 | 598.00 | 1 289.00 | 913.61 |
| Short term receivables total | 5 407.00 | 4 810.00 | 5 600.00 | 6 339.00 | 5 172.72 |
| Cash and bank deposits | 4 848.00 | 4 885.00 | 5 957.00 | 4 228.00 | 4 877.27 |
| Cash and cash equivalents | 4 848.00 | 4 885.00 | 5 957.00 | 4 228.00 | 4 877.27 |
| Balance sheet total (assets) | 13 217.00 | 12 283.00 | 15 084.00 | 14 514.00 | 13 694.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 2 500.00 | 3 640.00 | 3 844.00 | 4 590.00 | 4 167.19 |
| Profit of the financial year | 2 640.00 | 1 705.00 | 1 746.00 | 1 077.00 | 1 236.81 |
| Shareholders equity total | 7 040.00 | 7 245.00 | 7 490.00 | 7 067.00 | 7 304.00 |
| Provisions | 197.00 | 194.00 | 184.00 | 237.00 | 205.08 |
| Non-current other liabilities | 198.00 | 150.00 | 205.00 | ||
| Non-current deferred tax liabilities | 255.00 | 382.79 | |||
| Non-current liabilities total | 198.00 | 150.00 | 460.00 | 382.79 | |
| Current trade creditors | 2 348.00 | 1 232.00 | 2 417.00 | 2 955.00 | 1 870.77 |
| Current owed to group member | 215.00 | 46.00 | 712.00 | 343.00 | 975.33 |
| Short-term deferred tax liabilities | 792.00 | 488.00 | 505.00 | ||
| Other non-interest bearing current liabilities | 2 625.00 | 2 880.00 | 3 626.00 | 3 452.00 | 2 956.96 |
| Current liabilities total | 5 980.00 | 4 646.00 | 7 260.00 | 6 750.00 | 5 803.06 |
| Balance sheet total (liabilities) | 13 217.00 | 12 283.00 | 15 084.00 | 14 514.00 | 13 694.93 |
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