VVS Nord ApS
CVR number: 40440887
Roskildevej 173 B, 3600 Frederikssund
post@vvsnord.dk
vvsnord.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 977.15 | 3 419.78 | 4 578.87 | 4 955.89 |
| Employee benefit expenses | -2 768.25 | -2 595.00 | -3 876.28 | -3 742.14 |
| Total depreciation | - 134.58 | - 103.33 | -94.17 | -85.00 |
| EBIT | 1 074.32 | 721.44 | 608.43 | 1 128.75 |
| Other financial income | 5.57 | 9.37 | 5.73 | 58.97 |
| Other financial expenses | -8.05 | -3.07 | -4.35 | -0.14 |
| Pre-tax profit | 1 071.84 | 727.75 | 609.81 | 1 187.58 |
| Income taxes | - 235.91 | - 160.70 | - 134.26 | - 262.33 |
| Net earnings | 835.93 | 567.05 | 475.55 | 925.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 161.25 | 116.25 | 71.25 | 26.25 |
| Intangible assets total | 161.25 | 116.25 | 71.25 | 26.25 |
| Buildings | 79.17 | 80.83 | 31.67 | 11.67 |
| Tangible assets total | 79.17 | 80.83 | 31.67 | 11.67 |
| Participating interests | 8.91 | |||
| Investments total | 8.91 | |||
| Long term receivables total | ||||
| Finished products/goods | 75.00 | 95.00 | 95.00 | 85.00 |
| Inventories total | 75.00 | 95.00 | 95.00 | 85.00 |
| Current trade debtors | 484.48 | 832.94 | 1 133.53 | 968.06 |
| Current amounts owed by group member comp. | 541.05 | 49.57 | 203.90 | 1 545.72 |
| Prepayments and accrued income | 48.90 | 63.77 | 62.44 | 26.68 |
| Current other receivables | 369.40 | 422.57 | 354.86 | 297.51 |
| Short term receivables total | 1 443.83 | 1 368.86 | 1 754.73 | 2 837.97 |
| Cash and bank deposits | 412.46 | 185.56 | 793.29 | 680.01 |
| Cash and cash equivalents | 412.46 | 185.56 | 793.29 | 680.01 |
| Balance sheet total (assets) | 2 171.70 | 1 846.49 | 2 745.94 | 3 649.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | ||
| Retained earnings | - 600.00 | 235.93 | 802.97 | 278.52 |
| Profit of the financial year | 835.93 | 567.05 | 475.55 | 925.24 |
| Shareholders equity total | 885.93 | 852.97 | 1 328.52 | 2 253.77 |
| Provisions | 31.93 | 32.18 | 41.55 | 9.82 |
| Non-current deferred tax liabilities | 203.98 | 160.45 | 124.89 | 294.07 |
| Non-current liabilities total | 203.98 | 160.45 | 124.89 | 294.07 |
| Current trade creditors | 171.69 | 300.40 | 536.74 | 409.93 |
| Current owed to group member | 300.00 | 50.43 | 16.58 | |
| Other non-interest bearing current liabilities | 578.17 | 450.06 | 697.64 | 682.22 |
| Current liabilities total | 1 049.86 | 800.89 | 1 250.97 | 1 092.15 |
| Balance sheet total (liabilities) | 2 171.70 | 1 846.49 | 2 745.94 | 3 649.80 |
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