Aalborg VVS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42602124
Kaolinvej 6, 9220 Aalborg Øst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 788.106 923.82
Employee benefit expenses-4 432.92-5 269.01
Total depreciation- 118.92- 122.38
EBIT1 236.261 532.44
Other financial income0.84
Other financial expenses-11.07-3.06
Pre-tax profit1 225.191 530.22
Income taxes- 269.70- 340.14
Net earnings955.491 190.08

Assets (kDKK)

2022
2023
Goodwill368.00276.00
Intangible assets total368.00276.00
Machinery and equipment124.9894.60
Tangible assets total124.9894.60
Investments total
Non-current loans receivable20.00
Non-current other receivables103.29
Long term receivables total103.2920.00
Finished products/goods113.00335.00
Inventories total113.00335.00
Current trade debtors679.162 188.30
Current amounts owed by group member comp.3.17231.97
Current other receivables943.75621.79
Current deferred tax assets1.17
Short term receivables total1 626.083 043.22
Cash and bank deposits616.26474.52
Cash and cash equivalents616.26474.52
Balance sheet total (assets)2 951.614 243.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased500.001 000.00
Retained earnings- 500.00- 544.51
Profit of the financial year955.491 190.08
Shareholders equity total995.491 685.57
Provisions50.8734.26
Non-current deferred tax liabilities218.83356.75
Non-current liabilities total218.83356.75
Current trade creditors817.111 333.46
Current owed to participating45.005.00
Other non-interest bearing current liabilities821.39828.31
Accruals and deferred income2.92
Current liabilities total1 686.422 166.77
Balance sheet total (liabilities)2 951.614 243.35
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