VVS INSTALLATØREN ApS — Credit Rating and Financial Key Figures
CVR number: 17703803
Vodskov Kirkevej 22, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.55 | 2 102.66 | 2 840.27 | 2 591.08 | 3 173.03 |
| Employee benefit expenses | -1 998.70 | -2 656.68 | -2 148.91 | -1 989.12 | -2 948.42 |
| Total depreciation | -37.60 | -10.40 | -1.20 | -2.72 | -33.49 |
| EBIT | 500.45 | - 543.63 | 690.16 | 599.24 | 191.12 |
| Other financial income | 42.78 | 11.19 | 2.94 | 4.76 | 3.35 |
| Other financial expenses | -12.05 | -28.18 | -27.14 | -22.65 | -23.25 |
| Net income from associates (fin.) | 264.04 | 276.96 | 281.22 | 210.00 | |
| Pre-tax profit | 795.22 | - 283.65 | 947.17 | 791.34 | 171.21 |
| Income taxes | - 118.84 | 120.11 | - 149.35 | - 162.06 | -22.91 |
| Net earnings | 676.37 | - 163.54 | 797.82 | 629.29 | 148.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | 1.20 | 186.95 | 431.77 | |
| Tangible assets total | 3.60 | 1.20 | 186.95 | 431.77 | |
| Holdings in group member companies | 510.05 | 587.01 | 668.23 | ||
| Investments total | 510.05 | 587.01 | 668.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 184.40 | 192.67 | 195.03 | 232.03 | 234.10 |
| Inventories total | 184.40 | 192.67 | 195.03 | 232.03 | 234.10 |
| Current trade debtors | 1 005.34 | 1 678.71 | 1 167.33 | 1 846.92 | 676.61 |
| Current amounts owed by group member comp. | 961.59 | 121.98 | 523.60 | 364.74 | |
| Prepayments and accrued income | 149.29 | 157.46 | 90.63 | 95.50 | 135.50 |
| Current other receivables | 383.61 | 208.90 | 387.33 | 172.59 | 130.22 |
| Current deferred tax assets | 119.77 | 6.93 | |||
| Short term receivables total | 2 499.83 | 2 164.84 | 1 767.27 | 2 638.61 | 1 314.00 |
| Cash and bank deposits | 561.99 | 0.10 | 539.10 | 1 036.32 | 726.60 |
| Cash and cash equivalents | 561.99 | 0.10 | 539.10 | 1 036.32 | 726.60 |
| Balance sheet total (assets) | 3 759.86 | 2 945.82 | 3 169.63 | 4 093.91 | 2 706.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 600.00 | 600.00 | |
| Other reserves | 430.05 | 507.01 | 588.23 | ||
| Retained earnings | - 325.91 | 273.50 | - 271.26 | 514.80 | 544.08 |
| Profit of the financial year | 676.37 | - 163.54 | 797.82 | 629.29 | 148.29 |
| Shareholders equity total | 1 905.51 | 741.97 | 1 539.80 | 1 869.08 | 1 417.38 |
| Provisions | 30.32 | 29.97 | 19.94 | 30.84 | 60.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.80 | ||||
| Current trade creditors | 237.36 | 330.86 | 232.17 | 940.13 | 239.48 |
| Current owed to group member | 336.15 | 904.52 | 588.01 | 456.94 | 470.65 |
| Short-term deferred tax liabilities | 76.63 | 159.39 | 151.15 | ||
| Other non-interest bearing current liabilities | 1 173.89 | 741.69 | 630.33 | 645.77 | 518.29 |
| Current liabilities total | 1 824.03 | 2 173.87 | 1 609.89 | 2 193.99 | 1 228.42 |
| Balance sheet total (liabilities) | 3 759.86 | 2 945.82 | 3 169.63 | 4 093.91 | 2 706.48 |
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