ALPHA VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28123779
Mesterlodden 29, 2820 Gentofte
info@alphavvs.dk
tel: 25931948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 871.67 | 9 147.44 | 7 942.82 | 8 782.93 | 7 417.63 |
| Employee benefit expenses | -6 388.61 | -7 128.06 | -6 106.71 | -6 698.10 | -6 570.32 |
| Total depreciation | -80.68 | -94.16 | - 157.22 | - 171.91 | - 192.84 |
| EBIT | 1 402.38 | 1 925.22 | 1 678.88 | 1 912.91 | 654.48 |
| Other financial income | 2.25 | 2.33 | |||
| Other financial expenses | -29.84 | -44.92 | -45.61 | -31.53 | -12.55 |
| Pre-tax profit | 1 374.79 | 1 880.30 | 1 633.28 | 1 881.39 | 644.26 |
| Income taxes | - 312.75 | - 424.14 | - 368.98 | - 425.07 | - 148.99 |
| Net earnings | 1 062.04 | 1 456.16 | 1 264.30 | 1 456.32 | 495.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.83 | 576.23 | 661.85 | 669.94 | 665.10 |
| Tangible assets total | 153.83 | 576.23 | 661.85 | 669.94 | 665.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.00 | 140.00 | 140.00 | 140.00 | 147.00 |
| Inventories total | 178.00 | 140.00 | 140.00 | 140.00 | 147.00 |
| Current trade debtors | 1 239.15 | 1 628.73 | 1 593.74 | 1 815.18 | 1 411.40 |
| Current amounts owed by group member comp. | 413.73 | 2 013.73 | 368.28 | ||
| Prepayments and accrued income | 86.01 | 134.86 | 87.78 | 71.83 | 46.20 |
| Current other receivables | 175.25 | 91.12 | 233.03 | 585.87 | 293.18 |
| Short term receivables total | 1 914.14 | 3 868.44 | 2 282.83 | 2 472.89 | 1 750.78 |
| Cash and bank deposits | 2 286.36 | 2 677.24 | 1 123.61 | 2 362.96 | 2 829.71 |
| Cash and cash equivalents | 2 286.36 | 2 677.24 | 1 123.61 | 2 362.96 | 2 829.71 |
| Balance sheet total (assets) | 4 532.32 | 7 261.91 | 4 208.29 | 5 645.78 | 5 392.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 062.04 | 1 456.16 | 1 264.30 | 1 456.32 | 495.27 |
| Retained earnings | - 187.04 | - 581.16 | - 389.30 | - 581.32 | 379.73 |
| Profit of the financial year | 1 062.04 | 1 456.16 | 1 264.30 | 1 456.32 | 495.27 |
| Shareholders equity total | 2 062.04 | 2 456.16 | 2 264.30 | 2 456.31 | 1 495.27 |
| Provisions | 11.67 | 46.08 | 46.21 | 44.45 | 38.89 |
| Non-current other liabilities | 272.08 | ||||
| Non-current liabilities total | 272.08 | ||||
| Current trade creditors | 1 045.61 | 1 295.23 | 503.97 | 1 428.24 | 1 290.34 |
| Current owed to group member | 303.95 | 952.73 | 266.93 | 1 159.93 | |
| Short-term deferred tax liabilities | 234.95 | 289.73 | 368.85 | 426.82 | 154.55 |
| Other non-interest bearing current liabilities | 874.10 | 1 949.91 | 1 024.96 | 1 023.02 | 1 253.62 |
| Current liabilities total | 2 458.61 | 4 487.59 | 1 897.78 | 3 145.01 | 3 858.43 |
| Balance sheet total (liabilities) | 4 532.32 | 7 261.91 | 4 208.29 | 5 645.78 | 5 392.59 |
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