ØENS VVS ÆRØ ApS — Credit Rating and Financial Key Figures
CVR number: 30818873
Pilebækken 12, 5970 Ærøskøbing
oens@vvsaeroe.dk
tel: 62522490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.77 | 1 093.63 | 170.81 | 167.61 | -39.02 |
| Employee benefit expenses | -1 287.99 | - 989.34 | - 487.91 | - 249.10 | -48.42 |
| Total depreciation | -7.54 | ||||
| EBIT | - 311.75 | 104.29 | - 317.10 | -81.49 | -87.44 |
| Other financial income | 0.46 | 0.11 | 0.58 | ||
| Other financial expenses | -51.05 | -60.60 | -29.19 | -56.44 | -36.02 |
| Pre-tax profit | - 362.81 | 44.14 | - 346.19 | - 137.36 | - 123.46 |
| Income taxes | 74.54 | -30.61 | 73.82 | 28.88 | 26.97 |
| Net earnings | - 288.27 | 13.54 | - 272.37 | - 108.48 | -96.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.33 | ||||
| Tangible assets total | 24.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 492.80 | 286.21 | 278.92 | 166.01 | 138.01 |
| Inventories total | 492.80 | 286.21 | 278.92 | 166.01 | 138.01 |
| Current trade debtors | 198.41 | 187.67 | 71.53 | 50.96 | 4.21 |
| Current amounts owed by group member comp. | 615.94 | 630.61 | 715.57 | 736.79 | 742.32 |
| Prepayments and accrued income | 51.58 | 21.53 | 27.64 | 19.86 | 5.84 |
| Current other receivables | 120.53 | 128.65 | 43.66 | 46.00 | 21.00 |
| Current deferred tax assets | 93.70 | 46.41 | 70.35 | 68.71 | 92.22 |
| Short term receivables total | 1 080.15 | 1 014.86 | 928.73 | 922.32 | 865.59 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 53.93 | 49.60 | 45.38 | 45.07 | |
| Cash and cash equivalents | 54.93 | 50.60 | 46.38 | 46.07 | 1.00 |
| Balance sheet total (assets) | 1 652.22 | 1 351.67 | 1 254.03 | 1 134.39 | 1 004.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 558.60 | 270.33 | 283.87 | 11.50 | -96.98 |
| Profit of the financial year | - 288.27 | 13.54 | - 272.37 | - 108.48 | -96.49 |
| Shareholders equity total | 320.33 | 333.87 | 61.50 | -46.98 | - 143.46 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.32 | 181.87 | 604.29 | 400.98 | 287.87 |
| Advances received | 19.16 | ||||
| Current trade creditors | 145.16 | 55.23 | 91.56 | 66.28 | 23.94 |
| Current owed to participating | 42.50 | 267.23 | 132.29 | ||
| Current owed to group member | 324.25 | 395.85 | 416.67 | 649.76 | |
| Other non-interest bearing current liabilities | 546.40 | 410.48 | 100.82 | 30.20 | 35.04 |
| Current liabilities total | 1 331.89 | 1 014.33 | 1 192.52 | 1 181.37 | 1 148.06 |
| Balance sheet total (liabilities) | 1 652.22 | 1 351.67 | 1 254.03 | 1 134.39 | 1 004.59 |
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