VVS-EKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25189000
Mimersvej 2, 8722 Hedensted
tel: 75890303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 597.00 | 89 994.00 | 98 492.00 | 59 239.24 | 54 518.36 |
| Employee benefit expenses | -54 215.00 | -61 210.00 | -60 466.00 | -63 447.14 | -57 425.09 |
| Total depreciation | -3 587.00 | -2 401.00 | -2 357.00 | -5 059.67 | -3 600.38 |
| EBIT | 35 796.00 | 26 383.00 | 35 669.00 | -9 267.56 | -6 507.11 |
| Other financial income | 186.00 | 1 146.00 | 75.00 | 20.04 | 66.20 |
| Other financial expenses | - 862.00 | - 978.00 | -1 553.00 | -2 241.35 | -2 266.72 |
| Pre-tax profit | 35 119.00 | 26 551.00 | 6 931.00 | -11 488.88 | -6 097.78 |
| Income taxes | -7 726.00 | -5 841.00 | -6 931.00 | 2 589.25 | -1 304.93 |
| Profit/loss from discontinued operations | -11 870.45 | ||||
| Net earnings | 27 393.00 | 20 710.00 | -8 899.63 | -19 273.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 073.00 | 4 296.00 | 3 313.00 | 2 377.20 | |
| Machinery and equipment | 2 516.00 | 4 530.00 | 9 677.00 | 9 445.20 | |
| Tangible assets total | 6 589.00 | 8 826.00 | 12 990.00 | 11 822.39 | |
| Investments total | 4 032.00 | 4 156.00 | 4 223.00 | 4 456.22 | -85 183.13 |
| Long term receivables total | |||||
| Finished products/goods | 67 877.00 | 72 497.00 | 119 159.00 | 98 618.43 | |
| Advance payments | 5 858.00 | 11 295.00 | 7 466.00 | ||
| Inventories total | 73 735.00 | 83 792.00 | 126 625.00 | 98 618.43 | |
| Current trade debtors | 1 643.00 | 1 507.00 | 1 540.00 | 1 007.25 | 1 062.07 |
| Current amounts owed by group member comp. | 21 052.00 | 575.00 | 1 942.00 | 2 193.47 | 445.32 |
| Prepayments and accrued income | 589.00 | 610.00 | 637.00 | 680.88 | 688.21 |
| Current other receivables | 1 225.00 | 85 183.13 | |||
| Current deferred tax assets | 97.00 | 747.96 | 5 857.08 | ||
| Short term receivables total | 24 606.00 | 2 692.00 | 4 119.00 | 4 629.56 | 93 235.81 |
| Cash and bank deposits | 25 946.00 | 32 620.00 | 4 065.00 | 31 550.75 | 11 979.84 |
| Cash and cash equivalents | 25 946.00 | 32 620.00 | 4 065.00 | 31 550.75 | 11 979.84 |
| Non-current assets for sale | 85 183.13 | ||||
| Balance sheet total (assets) | 134 908.00 | 132 086.00 | 152 022.00 | 151 077.35 | 105 215.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 841.00 | 1 841.00 | 1 841.00 | 1 841.00 | 1 841.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 56 476.00 | 39 869.00 | 87 839.00 | 87 839.27 | 78 939.64 |
| Profit of the financial year | 27 393.00 | 20 710.00 | -8 899.63 | -19 273.15 | |
| Shareholders equity total | 85 710.00 | 74 420.00 | 89 680.00 | 80 780.64 | 61 507.49 |
| Provisions | 775.00 | 1 841.00 | |||
| Non-current other liabilities | 4 757.00 | 4 668.00 | |||
| Non-current deferred tax liabilities | 4 519.00 | 4 663.73 | 4 808.30 | ||
| Non-current liabilities total | 4 757.00 | 4 668.00 | 4 519.00 | 4 663.73 | 4 808.30 |
| Current loans from credit institutions | 9 004.00 | 15 064.69 | 100.96 | ||
| Advances received | 6 577.00 | ||||
| Current trade creditors | 27 312.00 | 28 096.00 | 26 355.00 | 33 910.03 | 21 762.40 |
| Current owed to group member | 183.00 | 4 969.00 | 8 322.99 | 2 965.53 | |
| Short-term deferred tax liabilities | 7 730.00 | 4 969.00 | 5 865.00 | ||
| Other non-interest bearing current liabilities | 9 399.00 | 12 398.00 | 9 789.00 | 8 335.28 | 14 070.97 |
| Liabilities of non-current assets for sale | 6 578.72 | ||||
| Current liabilities total | 44 441.00 | 52 223.00 | 55 982.00 | 65 632.99 | 45 478.58 |
| Balance sheet total (liabilities) | 134 908.00 | 132 086.00 | 152 022.00 | 151 077.35 | 111 794.37 |
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