Tistrup-Bounum VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42522988
Ølgodvej 148 A, Bounum 6870 Ølgod
tel: 75260955
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 645.79 | 3 271.60 | 2 687.42 |
| Employee benefit expenses | -2 699.48 | -2 070.23 | -1 927.83 |
| Total depreciation | -66.67 | -75.48 | -88.22 |
| EBIT | 1 879.64 | 1 125.90 | 671.38 |
| Other financial income | 0.14 | ||
| Other financial expenses | -64.14 | -25.35 | -29.81 |
| Pre-tax profit | 1 815.51 | 1 100.69 | 641.57 |
| Income taxes | - 405.77 | - 245.55 | - 142.84 |
| Net earnings | 1 409.73 | 855.14 | 498.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 183.33 | 302.27 | 214.05 |
| Tangible assets total | 183.33 | 302.27 | 214.05 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 251.82 | 1 333.22 | 1 245.48 |
| Inventories total | 1 251.82 | 1 333.22 | 1 245.48 |
| Current trade debtors | 1 844.36 | 1 303.12 | 869.16 |
| Prepayments and accrued income | 67.00 | ||
| Current other receivables | 10.25 | ||
| Current deferred tax assets | 58.15 | ||
| Short term receivables total | 1 911.36 | 1 313.37 | 927.31 |
| Cash and bank deposits | 331.53 | 36.70 | |
| Cash and cash equivalents | 331.53 | 36.70 | |
| Balance sheet total (assets) | 3 678.04 | 2 948.86 | 2 423.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 900.00 | 900.00 | 495.00 |
| Retained earnings | - 900.00 | - 390.26 | -30.13 |
| Profit of the financial year | 1 409.73 | 855.14 | 498.74 |
| Shareholders equity total | 1 709.73 | 1 664.87 | 1 263.61 |
| Provisions | 7.00 | 14.00 | 16.98 |
| Non-current leasing loans | 48.34 | 115.20 | 84.73 |
| Non-current deferred tax liabilities | 91.55 | ||
| Non-current liabilities total | 139.89 | 115.20 | 84.73 |
| Current loans from credit institutions | 82.65 | 172.84 | 30.47 |
| Current trade creditors | 468.88 | 361.76 | 442.05 |
| Short-term deferred tax liabilities | 398.77 | 34.85 | |
| Other non-interest bearing current liabilities | 871.11 | 585.33 | 585.69 |
| Current liabilities total | 1 821.41 | 1 154.78 | 1 058.22 |
| Balance sheet total (liabilities) | 3 678.04 | 2 948.86 | 2 423.54 |
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