VV Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 21427780
Østergade 13 A, 7430 Ikast
poul@poulmuller.dk
tel: 28445500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 528.38 | 232.67 | 340.89 | 339.31 | 364.94 |
| Employee benefit expenses | -1 161.85 | - 166.82 | - 130.29 | - 105.98 | -61.38 |
| Other operating expenses | - 570.71 | - 257.38 | -26.38 | ||
| Total depreciation | - 128.37 | -43.02 | -43.02 | -35.15 | -35.15 |
| EBIT | 667.46 | - 234.56 | 167.58 | 171.80 | 268.42 |
| Other financial income | 28.64 | 75.21 | 70.17 | 37.73 | 32.13 |
| Other financial expenses | -71.36 | -62.23 | -65.14 | - 111.03 | - 250.01 |
| Pre-tax profit | 624.75 | - 221.58 | 172.61 | 98.50 | 50.54 |
| Income taxes | - 130.91 | 59.61 | -38.22 | -15.01 | -10.92 |
| Net earnings | 493.84 | - 161.97 | 134.39 | 83.50 | 39.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 585.41 | 10 642.39 | 10 599.37 | 8 621.29 | 8 586.15 |
| Tangible assets total | 11 585.41 | 10 642.39 | 10 599.37 | 8 621.29 | 8 586.15 |
| Investments total | |||||
| Non-current loans receivable | 359.36 | 576.83 | 486.33 | 390.74 | 284.31 |
| Non-current other receivables | 1 400.00 | 1 000.00 | |||
| Long term receivables total | 359.36 | 1 976.83 | 1 486.33 | 390.74 | 284.31 |
| Inventories total | |||||
| Prepayments and accrued income | 4.45 | 12.25 | 10.70 | 5.78 | 3.48 |
| Current other receivables | 30.83 | 15.41 | 13.00 | 50.00 | 5.00 |
| Current deferred tax assets | 104.73 | 184.43 | 250.82 | 227.11 | 213.61 |
| Short term receivables total | 140.01 | 212.10 | 274.52 | 282.89 | 222.09 |
| Cash and bank deposits | 1 752.32 | 257.58 | 652.34 | 176.14 | 277.24 |
| Cash and cash equivalents | 1 752.32 | 257.58 | 652.34 | 176.14 | 277.24 |
| Balance sheet total (assets) | 13 837.10 | 13 088.90 | 13 012.56 | 9 471.06 | 9 369.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 143.01 | 3 579.64 | 3 358.77 | 3 432.16 | 3 448.16 |
| Profit of the financial year | 493.84 | - 161.97 | 134.39 | 83.50 | 39.62 |
| Shareholders equity total | 3 818.34 | 3 599.87 | 3 677.06 | 3 701.66 | 3 680.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 7 165.02 | 7 014.07 | 6 885.06 | 5 289.61 | 5 197.91 |
| Non-current other liabilities | 146.63 | 142.47 | 142.47 | 118.02 | 118.02 |
| Non-current liabilities total | 7 311.65 | 7 156.55 | 7 027.54 | 5 407.63 | 5 315.93 |
| Current loans from credit institutions | 151.70 | 150.95 | 131.03 | 91.70 | 91.70 |
| Current trade creditors | 28.00 | 25.50 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 146.11 | ||||
| Other non-interest bearing current liabilities | 2 381.29 | 2 156.03 | 2 154.93 | 248.06 | 259.88 |
| Current liabilities total | 2 707.11 | 2 332.48 | 2 307.96 | 361.77 | 373.58 |
| Balance sheet total (liabilities) | 13 837.10 | 13 088.90 | 13 012.56 | 9 471.06 | 9 369.79 |
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