VVS MESTER PAUL CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26539765
Industriparken 18, 8961 Allingåbro
anders@vvsmester-pc.dk
tel: 86481008
dinvvsmester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.33 | 4 821.04 | 4 915.79 | 4 419.85 | 4 774.74 |
| Employee benefit expenses | -2 594.95 | -4 530.73 | -4 222.55 | -4 394.03 | -4 446.20 |
| Other operating expenses | - 247.42 | ||||
| Total depreciation | -70.90 | - 195.50 | - 195.50 | - 195.50 | - 230.70 |
| EBIT | 565.48 | - 152.61 | 497.75 | - 169.67 | 97.84 |
| Other financial income | 4.69 | 0.76 | 1.10 | 1.64 | 28.34 |
| Other financial expenses | -15.86 | -76.84 | -49.99 | -55.99 | - 150.09 |
| Pre-tax profit | 554.31 | - 228.70 | 448.86 | - 224.03 | -23.91 |
| Income taxes | - 122.16 | 48.32 | - 108.29 | 49.28 | -4.18 |
| Net earnings | 432.14 | - 180.38 | 340.57 | - 174.74 | -28.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 304.29 | 228.57 | 152.86 | 77.14 |
| Intangible assets total | 200.00 | 304.29 | 228.57 | 152.86 | 77.14 |
| Land and waters | 747.42 | ||||
| Buildings | 132.92 | 118.15 | |||
| Machinery and equipment | 513.96 | 408.95 | 407.31 | 449.43 | |
| Tangible assets total | 747.42 | 646.88 | 527.10 | 407.31 | 449.43 |
| Other receivables | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Non-current loans receivable | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Long term receivables total | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Finished products/goods | 702.90 | 927.15 | 1 136.43 | 1 108.80 | 1 090.03 |
| Inventories total | 702.90 | 927.15 | 1 136.43 | 1 108.80 | 1 090.03 |
| Current trade debtors | 1 213.54 | 1 425.57 | 1 424.66 | 1 259.89 | 674.84 |
| Current amounts owed by group member comp. | 23.72 | 57.72 | 1 594.07 | ||
| Prepayments and accrued income | 32.10 | 63.81 | |||
| Current other receivables | 236.52 | 946.81 | 439.82 | 340.77 | 330.10 |
| Current deferred tax assets | 62.54 | 31.89 | 27.71 | ||
| Short term receivables total | 1 450.06 | 2 434.93 | 1 888.21 | 1 722.38 | 2 690.53 |
| Cash and bank deposits | 82.79 | ||||
| Cash and cash equivalents | 82.79 | ||||
| Balance sheet total (assets) | 3 257.01 | 4 387.10 | 3 854.16 | 3 465.20 | 4 380.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 525.29 | 957.43 | 477.05 | 817.62 | 642.88 |
| Profit of the financial year | 432.14 | - 180.38 | 340.57 | - 174.74 | -28.10 |
| Shareholders equity total | 1 357.43 | 977.05 | 1 317.62 | 842.88 | 814.78 |
| Provisions | 23.78 | 17.39 | |||
| Non-current other liabilities | 251.90 | ||||
| Non-current deferred tax liabilities | 194.62 | 109.34 | 1 396.52 | ||
| Non-current liabilities total | 251.90 | 194.62 | 109.34 | 1 396.52 | |
| Current loans from credit institutions | 699.35 | 900.70 | 1 213.80 | 1 190.50 | |
| Current trade creditors | 401.58 | 807.12 | 862.36 | 585.01 | 334.67 |
| Current owed to participating | 460.00 | ||||
| Short-term deferred tax liabilities | 32.77 | ||||
| Other non-interest bearing current liabilities | 1 441.45 | 1 191.68 | 561.46 | 714.17 | 644.50 |
| Current liabilities total | 1 875.81 | 3 158.15 | 2 324.52 | 2 512.98 | 2 169.66 |
| Balance sheet total (liabilities) | 3 257.01 | 4 387.10 | 3 854.16 | 3 465.20 | 4 380.97 |
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