VVS INSTALLATØR RENE ROSENQVIST ApS — Credit Rating and Financial Key Figures
CVR number: 17151487
Ydunsgade 7, 2200 København N
tel: 35355466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.74 | 488.40 | 860.94 | 783.04 | 414.85 |
| Employee benefit expenses | - 519.16 | - 454.51 | - 616.23 | - 703.28 | - 547.92 |
| Total depreciation | -4.50 | -6.00 | -6.00 | -36.08 | -40.10 |
| EBIT | 245.08 | 27.88 | 238.70 | 43.68 | - 173.17 |
| Other financial income | 0.82 | 1.43 | -1.53 | ||
| Other financial expenses | -2.36 | -4.52 | -2.07 | -7.52 | -3.55 |
| Pre-tax profit | 243.55 | 23.36 | 238.07 | 34.62 | - 176.72 |
| Income taxes | -59.65 | -9.92 | -56.25 | -14.80 | 1.67 |
| Net earnings | 183.90 | 13.45 | 181.81 | 19.83 | - 175.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Machinery and equipment | 25.50 | 19.50 | 13.50 | 177.96 | 130.36 |
| Tangible assets total | 74.50 | 68.50 | 62.50 | 226.96 | 179.36 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Raw materials and consumables | 28.00 | 31.50 | 61.50 | 56.20 | 35.40 |
| Inventories total | 28.00 | 31.50 | 61.50 | 56.20 | 35.40 |
| Current trade debtors | 293.33 | 269.63 | 282.20 | 297.67 | 204.99 |
| Prepayments and accrued income | 32.78 | 33.00 | 37.49 | 44.35 | 40.86 |
| Current other receivables | 120.50 | 217.59 | 445.59 | 178.17 | 62.59 |
| Current deferred tax assets | 1.07 | 20.00 | |||
| Short term receivables total | 447.67 | 520.22 | 765.28 | 520.20 | 328.43 |
| Cash and bank deposits | 352.66 | 105.95 | 252.16 | 196.31 | 85.86 |
| Cash and cash equivalents | 352.66 | 105.95 | 252.16 | 196.31 | 85.86 |
| Balance sheet total (assets) | 1 152.83 | 976.17 | 1 391.44 | 1 249.67 | 879.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 295.83 | 422.53 | 377.08 | 497.89 | 517.72 |
| Profit of the financial year | 183.90 | 13.45 | 181.81 | 19.83 | - 175.05 |
| Shareholders equity total | 679.73 | 693.18 | 817.79 | 778.72 | 542.67 |
| Provisions | 4.29 | 2.97 | 6.06 | 4.39 | |
| Non-current loans from credit institutions | 31.06 | ||||
| Non-current liabilities total | 31.06 | ||||
| Current loans from credit institutions | 67.00 | 29.86 | |||
| Current trade creditors | 171.45 | 195.90 | 309.69 | 102.18 | 154.02 |
| Short-term deferred tax liabilities | 58.41 | 47.57 | 1.70 | ||
| Other non-interest bearing current liabilities | 243.24 | 82.81 | 213.42 | 262.95 | 148.11 |
| Current liabilities total | 473.10 | 278.71 | 570.68 | 433.83 | 331.99 |
| Balance sheet total (liabilities) | 1 152.83 | 976.17 | 1 391.44 | 1 249.67 | 879.05 |
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