STYDING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 67143817
Tingvejen 30 N, Skrydstrup 6500 Vojens
info@stydingvvs.dk
tel: 74507307
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 209.36 | 9 442.80 | 7 541.81 | 8 539.19 | 8 292.75 |
| Employee benefit expenses | -4 661.55 | -5 715.50 | -5 855.20 | -6 110.38 | -6 176.18 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 288.05 | - 448.36 | - 367.31 | - 362.74 | - 334.75 |
| EBIT | 1 259.76 | 3 278.94 | 1 319.30 | 2 066.07 | 1 756.82 |
| Other financial income | 1.74 | 1.40 | 1.44 | 2.27 | 3.10 |
| Other financial expenses | - 228.75 | - 230.95 | - 147.22 | - 325.64 | - 342.36 |
| Pre-tax profit | 1 032.74 | 3 049.39 | 1 173.51 | 1 742.70 | 1 417.55 |
| Income taxes | - 230.67 | - 673.75 | - 266.29 | - 401.00 | - 316.93 |
| Net earnings | 802.07 | 2 375.64 | 907.22 | 1 341.70 | 1 100.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.37 | 1 678.34 | 1 631.06 | 1 742.47 | 1 685.90 |
| Machinery and equipment | 820.44 | 626.69 | 469.36 | 330.35 | 265.54 |
| Tangible assets total | 2 570.81 | 2 305.03 | 2 100.42 | 2 072.82 | 1 951.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 626.82 | 1 370.63 | 1 747.58 | 1 636.19 | 1 437.50 |
| Inventories total | 1 626.82 | 1 370.63 | 1 747.58 | 1 636.19 | 1 437.50 |
| Current trade debtors | 1 143.13 | 2 530.43 | 2 806.68 | 1 699.80 | 1 938.11 |
| Prepayments and accrued income | 81.00 | 63.00 | 254.60 | 238.59 | 129.90 |
| Current other receivables | 2 142.00 | 2 145.27 | 1 056.00 | 2 550.34 | 600.18 |
| Short term receivables total | 3 366.13 | 4 738.70 | 4 117.28 | 4 488.73 | 2 668.18 |
| Cash and bank deposits | 5.31 | 679.85 | 3.84 | 1.56 | 368.73 |
| Cash and cash equivalents | 5.31 | 679.85 | 3.84 | 1.56 | 368.73 |
| Balance sheet total (assets) | 7 569.08 | 9 094.22 | 7 969.12 | 8 199.30 | 6 425.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 2 600.00 | 1 750.82 | 1 100.62 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 275.81 | - 273.73 | - 498.10 | -1 341.70 | -1 100.62 |
| Profit of the financial year | 802.07 | 2 375.64 | 907.22 | 1 341.70 | 1 100.62 |
| Shareholders equity total | 1 226.26 | 3 101.90 | 3 209.13 | 1 550.82 | 1 300.62 |
| Provisions | 223.13 | 444.36 | 236.11 | 224.09 | 169.73 |
| Non-current loans from credit institutions | 1 080.09 | 826.48 | 489.84 | 398.36 | 288.47 |
| Non-current other liabilities | 1 871.21 | 1 947.44 | |||
| Non-current deferred tax liabilities | 190.26 | 401.52 | 421.54 | 340.03 | 274.29 |
| Non-current liabilities total | 3 141.56 | 3 175.44 | 911.38 | 738.39 | 562.77 |
| Current loans from credit institutions | 1 199.08 | 225.50 | 461.94 | 2 194.80 | 112.10 |
| Current trade creditors | 1 144.20 | 1 238.60 | 1 051.50 | 816.65 | 1 171.74 |
| Short-term deferred tax liabilities | 123.00 | 142.26 | 350.52 | 396.92 | 289.19 |
| Other non-interest bearing current liabilities | 511.85 | 766.15 | 1 748.54 | 2 277.63 | 2 819.70 |
| Current liabilities total | 2 978.13 | 2 372.51 | 3 612.49 | 5 686.00 | 4 392.73 |
| Balance sheet total (liabilities) | 7 569.08 | 9 094.22 | 7 969.12 | 8 199.30 | 6 425.85 |
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