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BLÅVAND VVS- & Energi Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 28719280
Tane Hedevej 1, 6857 Blåvand
tel: 75279030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 154.602 371.392 500.762 178.612 420.52
Employee benefit expenses-1 781.29-2 160.03-2 147.28-2 050.76-2 101.86
Total depreciation-57.88-33.35-47.96-50.77-62.78
EBIT315.43178.01305.5277.08255.88
Other financial income0.030.020.000.430.01
Other financial expenses-14.97-27.89-13.12-23.67-18.42
Pre-tax profit300.49150.14292.4053.85237.47
Income taxes-66.47-33.48-65.41-12.40-52.89
Net earnings234.02116.66226.9941.44184.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5.5067.6753.6739.6725.67
Tangible assets total5.5067.6753.6739.6725.67
Investments total
Long term receivables total
Raw materials and consumables796.17874.52832.40706.36813.11
Inventories total796.17874.52832.40706.36813.11
Current trade debtors91.50171.15126.77573.71241.73
Prepayments and accrued income67.58123.63124.97127.3745.50
Current other receivables806.80745.831 224.38922.871 046.56
Short term receivables total965.871 040.611 476.121 623.961 333.78
Cash and bank deposits2.340.4524.6912.270.50
Cash and cash equivalents2.340.4524.6912.270.50
Balance sheet total (assets)1 769.881 983.252 386.872 382.252 173.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00100.00100.00150.00200.00
Retained earnings249.04383.07399.73476.72318.16
Profit of the financial year234.02116.66226.9941.44184.58
Shareholders equity total758.07724.73851.72793.16827.74
Provisions1.213.343.148.735.65
Non-current liabilities total
Current loans from credit institutions378.15303.58269.81464.33326.02
Advances received139.35
Current trade creditors245.25407.24845.75745.96505.96
Current owed to group member111.40149.77105.7745.2847.28
Other non-interest bearing current liabilities275.81394.60310.68324.79321.07
Current liabilities total1 010.601 255.181 532.011 580.371 339.67
Balance sheet total (liabilities)1 769.881 983.252 386.872 382.252 173.06
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