VVS-EKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25189000
Mimersvej 2, 8722 Hedensted
tel: 75890303
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 400.00 | 70 508.00 | 93 597.00 | 89 994.00 | 99 145.67 |
| Employee benefit expenses | -52 069.00 | -51 001.00 | -54 215.00 | -61 210.00 | -61 118.35 |
| Total depreciation | -2 424.00 | -2 718.00 | -3 587.00 | -2 401.00 | -2 357.23 |
| EBIT | 2 907.00 | 16 789.00 | 35 795.00 | 26 383.00 | 35 670.09 |
| Other financial income | 833.00 | 186.00 | 1 146.00 | 74.61 | |
| Other financial expenses | - 709.00 | - 673.00 | - 862.00 | - 978.00 | -1 552.93 |
| Pre-tax profit | 2 198.00 | 16 949.00 | 35 119.00 | 26 551.00 | 34 191.76 |
| Income taxes | - 486.00 | -3 729.00 | -7 726.00 | -5 841.00 | -6 931.45 |
| Net earnings | 1 712.00 | 13 220.00 | 27 393.00 | 20 710.00 | 27 260.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 129.00 | 3 288.00 | 4 073.00 | 4 296.00 | 3 311.45 |
| Machinery and equipment | 3 142.00 | 2 659.00 | 2 516.00 | 4 530.00 | 9 677.14 |
| Advance payments and construction in progress | 648.00 | ||||
| Tangible assets total | 6 919.00 | 5 947.00 | 6 589.00 | 8 826.00 | 12 988.59 |
| Other receivables | 3 462.00 | 3 624.00 | 4 032.00 | 4 156.00 | 4 223.30 |
| Investments total | 3 462.00 | 3 624.00 | 4 032.00 | 4 156.00 | 4 223.30 |
| Long term receivables total | |||||
| Finished products/goods | 70 597.00 | 69 453.00 | 67 877.00 | 72 497.00 | 119 158.65 |
| Advance payments | 3 450.00 | 4 876.00 | 5 858.00 | 11 295.00 | 7 465.86 |
| Inventories total | 74 047.00 | 74 329.00 | 73 735.00 | 83 792.00 | 126 624.51 |
| Current trade debtors | 1 506.00 | 679.00 | 1 643.00 | 1 507.00 | 1 540.33 |
| Current amounts owed by group member comp. | 5 871.00 | 21 052.00 | 575.00 | 1 942.15 | |
| Prepayments and accrued income | 646.00 | 833.00 | 589.00 | 610.00 | 637.37 |
| Current other receivables | 2 278.00 | 1 225.00 | |||
| Current deferred tax assets | 910.00 | 93.00 | 97.00 | ||
| Short term receivables total | 5 340.00 | 7 476.00 | 24 606.00 | 2 692.00 | 4 119.84 |
| Cash and bank deposits | 9 611.00 | 11 805.00 | 25 946.00 | 32 620.00 | 4 064.73 |
| Cash and cash equivalents | 9 611.00 | 11 805.00 | 25 946.00 | 32 620.00 | 4 064.73 |
| Balance sheet total (assets) | 99 379.00 | 103 181.00 | 134 908.00 | 132 086.00 | 152 020.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 841.00 | 1 841.00 | 1 841.00 | 1 841.00 | 1 841.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 51 544.00 | 53 256.00 | 56 476.00 | 39 869.00 | 60 578.96 |
| Profit of the financial year | 1 712.00 | 13 220.00 | 27 393.00 | 20 710.00 | 27 260.31 |
| Shareholders equity total | 55 097.00 | 68 317.00 | 85 710.00 | 74 420.00 | 89 680.27 |
| Provisions | 775.00 | 1 841.29 | |||
| Non-current other liabilities | 2 775.00 | 4 757.00 | 4 668.00 | 4 519.30 | |
| Non-current liabilities total | 2 775.00 | 4 757.00 | 4 668.00 | 4 519.30 | |
| Current loans from credit institutions | 499.00 | 8 800.89 | |||
| Advances received | 6 577.00 | ||||
| Current trade creditors | 27 020.00 | 22 351.00 | 27 312.00 | 28 096.00 | 26 354.81 |
| Current owed to group member | 8 371.00 | 183.00 | 4 969.16 | ||
| Short-term deferred tax liabilities | 3 418.00 | 7 730.00 | 4 969.00 | 5 865.38 | |
| Other non-interest bearing current liabilities | 8 392.00 | 6 320.00 | 9 399.00 | 12 398.00 | 9 989.87 |
| Current liabilities total | 44 282.00 | 32 089.00 | 44 441.00 | 52 223.00 | 55 980.11 |
| Balance sheet total (liabilities) | 99 379.00 | 103 181.00 | 134 908.00 | 132 086.00 | 152 020.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.