ØENS VVS ÆRØ ApS
CVR number: 30818873
Pilebækken 12, 5970 Ærøskøbing
oens@vvsaeroe.dk
tel: 62522490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 685.21 | 983.77 | 1 093.63 | 170.81 | 167.61 |
Employee benefit expenses | -1 467.61 | -1 287.99 | - 989.34 | - 487.91 | - 249.10 |
Total depreciation | -7.64 | -7.54 | |||
EBIT | 209.96 | - 311.75 | 104.29 | - 317.10 | -81.49 |
Other financial income | 0.90 | 0.46 | 0.11 | 0.58 | |
Other financial expenses | -81.28 | -51.05 | -60.60 | -29.19 | -56.44 |
Pre-tax profit | 129.59 | - 362.81 | 44.14 | - 346.19 | - 137.36 |
Income taxes | -33.48 | 74.54 | -30.61 | 73.82 | 28.88 |
Net earnings | 96.11 | - 288.27 | 13.54 | - 272.37 | - 108.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6.88 | 24.33 | |||
Tangible assets total | 6.88 | 24.33 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 506.71 | 492.80 | 286.21 | 278.92 | 166.01 |
Inventories total | 506.71 | 492.80 | 286.21 | 278.92 | 166.01 |
Current trade debtors | 279.63 | 198.41 | 187.67 | 71.53 | 50.96 |
Current amounts owed by group member comp. | 711.18 | 615.94 | 630.61 | 715.57 | 736.79 |
Prepayments and accrued income | 42.33 | 51.58 | 21.53 | 27.64 | 19.86 |
Current other receivables | 202.53 | 120.53 | 128.65 | 43.66 | 46.00 |
Current deferred tax assets | 19.16 | 93.70 | 46.41 | 70.35 | 68.71 |
Short term receivables total | 1 254.83 | 1 080.15 | 1 014.86 | 928.73 | 922.32 |
Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash and bank deposits | 253.95 | 53.93 | 49.60 | 45.38 | 45.07 |
Cash and cash equivalents | 254.95 | 54.93 | 50.60 | 46.38 | 46.07 |
Balance sheet total (assets) | 2 023.37 | 1 652.22 | 1 351.67 | 1 254.03 | 1 134.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 462.50 | 558.60 | 270.33 | 283.87 | 11.50 |
Profit of the financial year | 96.11 | - 288.27 | 13.54 | - 272.37 | - 108.48 |
Shareholders equity total | 608.60 | 320.33 | 333.87 | 61.50 | -46.98 |
Provisions | 3.47 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 794.28 | 640.32 | 181.87 | 604.29 | 400.98 |
Current trade creditors | 119.74 | 145.16 | 55.23 | 91.56 | 66.28 |
Current owed to participating | 42.50 | 267.23 | |||
Current owed to group member | 324.25 | 395.85 | 416.67 | ||
Short-term deferred tax liabilities | 25.63 | ||||
Other non-interest bearing current liabilities | 475.11 | 546.40 | 410.48 | 100.82 | 30.20 |
Current liabilities total | 1 414.76 | 1 331.89 | 1 014.33 | 1 192.52 | 1 181.37 |
Balance sheet total (liabilities) | 2 023.37 | 1 652.22 | 1 351.67 | 1 254.03 | 1 134.39 |
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