ODENSE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26005345
Englandsgade 20 A, Sanderum 5000 Odense C
info@odensevvs.dk
tel: 21645378
odensevvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.21 | 1 933.31 | 1 510.30 | 1 054.72 | 1 145.21 |
| Employee benefit expenses | -1 613.67 | -1 830.79 | -1 442.81 | -1 010.90 | -1 087.25 |
| Total depreciation | -12.33 | -15.96 | -15.96 | -15.96 | -34.59 |
| EBIT | 152.21 | 86.56 | 51.53 | 27.86 | 23.37 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -4.26 | -4.01 | -5.38 | -0.07 | -0.32 |
| Pre-tax profit | 147.95 | 82.55 | 46.15 | 27.79 | 23.74 |
| Income taxes | -33.05 | -18.45 | -14.85 | -6.29 | -5.29 |
| Net earnings | 114.90 | 64.10 | 31.30 | 21.50 | 18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.48 | 51.52 | 35.55 | 19.59 | 146.28 |
| Tangible assets total | 67.48 | 51.52 | 35.55 | 19.59 | 146.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 225.00 | 225.00 | 225.00 | 350.00 |
| Inventories total | 225.00 | 225.00 | 225.00 | 225.00 | 350.00 |
| Current trade debtors | 507.94 | 129.99 | 169.45 | 61.55 | 263.13 |
| Current amounts owed by group member comp. | 809.54 | 903.91 | 20.42 | ||
| Prepayments and accrued income | 32.13 | 24.97 | 17.53 | 17.53 | 8.85 |
| Current other receivables | 446.95 | 729.96 | 500.00 | 468.10 | 155.00 |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1 796.55 | 1 788.83 | 707.40 | 548.42 | 426.99 |
| Cash and bank deposits | 434.81 | 399.21 | 558.69 | 811.91 | 352.00 |
| Cash and cash equivalents | 434.81 | 399.21 | 558.69 | 811.91 | 352.00 |
| Balance sheet total (assets) | 2 523.84 | 2 464.56 | 1 526.64 | 1 604.92 | 1 275.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 600.00 | 200.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 641.36 | 156.26 | 20.36 | 51.66 | 73.16 |
| Profit of the financial year | 114.90 | 64.10 | 31.30 | 21.50 | 18.45 |
| Shareholders equity total | 1 981.27 | 1 945.36 | 176.66 | 198.16 | 216.60 |
| Provisions | 1.68 | 1.46 | 0.41 | 1.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 151.32 | 213.72 | 228.85 | 237.04 | 140.19 |
| Current owed to group member | 979.82 | 1 017.37 | 801.73 | ||
| Other non-interest bearing current liabilities | 389.58 | 304.02 | 140.90 | 152.36 | 115.33 |
| Current liabilities total | 540.89 | 517.75 | 1 349.57 | 1 406.77 | 1 057.26 |
| Balance sheet total (liabilities) | 2 523.84 | 2 464.56 | 1 526.64 | 1 604.92 | 1 275.26 |
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