BLÅVAND VVS- & Energi Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 28719280
Tane Hedevej 1, 6857 Blåvand
tel: 75279030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.13 | 2 154.60 | 2 371.39 | 2 500.76 | 2 178.61 |
| Employee benefit expenses | -1 888.33 | -1 781.29 | -2 160.03 | -2 147.28 | -2 050.76 |
| Total depreciation | -54.54 | -57.88 | -33.35 | -47.96 | -50.77 |
| EBIT | 134.26 | 315.43 | 178.01 | 305.52 | 77.08 |
| Other financial income | 0.47 | 0.03 | 0.02 | 0.00 | 0.43 |
| Other financial expenses | -11.41 | -14.97 | -27.89 | -13.12 | -23.67 |
| Pre-tax profit | 123.31 | 300.49 | 150.14 | 292.40 | 53.85 |
| Income taxes | -27.72 | -66.47 | -33.48 | -65.41 | -12.40 |
| Net earnings | 95.59 | 234.02 | 116.66 | 226.99 | 41.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 5.50 | 67.67 | 53.67 | 39.67 |
| Tangible assets total | 12.50 | 5.50 | 67.67 | 53.67 | 39.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 708.99 | 796.17 | 874.52 | 832.40 | 706.36 |
| Inventories total | 708.99 | 796.17 | 874.52 | 832.40 | 706.36 |
| Current trade debtors | 279.85 | 91.50 | 171.15 | 126.77 | 573.71 |
| Prepayments and accrued income | 56.49 | 67.58 | 123.63 | 124.97 | 127.37 |
| Current other receivables | 863.72 | 806.80 | 745.83 | 1 224.38 | 922.87 |
| Short term receivables total | 1 200.07 | 965.87 | 1 040.61 | 1 476.12 | 1 623.96 |
| Cash and bank deposits | 9.38 | 2.34 | 0.45 | 24.69 | 12.27 |
| Cash and cash equivalents | 9.38 | 2.34 | 0.45 | 24.69 | 12.27 |
| Balance sheet total (assets) | 1 930.94 | 1 769.88 | 1 983.25 | 2 386.87 | 2 382.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 303.45 | 249.04 | 383.07 | 399.73 | 476.72 |
| Profit of the financial year | 95.59 | 234.02 | 116.66 | 226.99 | 41.44 |
| Shareholders equity total | 624.04 | 758.07 | 724.73 | 851.72 | 793.16 |
| Provisions | 20.28 | 1.21 | 3.34 | 3.14 | 8.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.89 | 378.15 | 303.58 | 269.81 | 464.33 |
| Current trade creditors | 364.51 | 245.25 | 407.24 | 845.75 | 745.96 |
| Current owed to group member | 116.55 | 111.40 | 149.77 | 105.77 | 45.28 |
| Other non-interest bearing current liabilities | 395.67 | 275.81 | 394.60 | 310.68 | 324.79 |
| Current liabilities total | 1 286.61 | 1 010.60 | 1 255.18 | 1 532.01 | 1 580.37 |
| Balance sheet total (liabilities) | 1 930.94 | 1 769.88 | 1 983.25 | 2 386.87 | 2 382.25 |
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