BLÅVAND VVS- & Energi Teknik ApS
CVR number: 28719280
Tane Hedevej 1, 6857 Blåvand
tel: 75279030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.35 | 2 077.13 | 2 154.60 | 2 371.39 | 2 586.77 |
| Employee benefit expenses | -1 760.46 | -1 888.33 | -1 781.29 | -2 160.03 | -2 233.29 |
| Total depreciation | -92.12 | -54.54 | -57.88 | -33.35 | -47.96 |
| EBIT | 319.77 | 134.26 | 315.43 | 178.01 | 305.52 |
| Other financial income | 0.64 | 0.47 | 0.03 | 0.02 | 0.00 |
| Other financial expenses | -24.04 | -11.41 | -14.97 | -27.89 | -13.12 |
| Pre-tax profit | 296.37 | 123.31 | 300.49 | 150.14 | 292.40 |
| Income taxes | -66.69 | -27.72 | -66.47 | -33.48 | -65.41 |
| Net earnings | 229.67 | 95.59 | 234.02 | 116.66 | 226.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 12.50 | 5.50 | 67.67 | 53.67 |
| Tangible assets total | 22.50 | 12.50 | 5.50 | 67.67 | 53.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 708.99 | 796.17 | 874.52 | 832.40 | |
| Finished products/goods | 776.71 | ||||
| Inventories total | 776.71 | 708.99 | 796.17 | 874.52 | 832.40 |
| Current trade debtors | 646.67 | 279.85 | 91.50 | 171.15 | 126.77 |
| Prepayments and accrued income | 56.49 | 56.49 | 67.58 | 123.63 | 124.97 |
| Current other receivables | 465.40 | 863.72 | 806.80 | 745.83 | 1 224.38 |
| Short term receivables total | 1 168.56 | 1 200.07 | 965.87 | 1 040.61 | 1 476.12 |
| Cash and bank deposits | 4.39 | 9.38 | 2.34 | 0.45 | 24.69 |
| Cash and cash equivalents | 4.39 | 9.38 | 2.34 | 0.45 | 24.69 |
| Balance sheet total (assets) | 1 972.16 | 1 930.94 | 1 769.88 | 1 983.25 | 2 386.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 173.78 | 303.45 | 249.04 | 383.07 | 399.73 |
| Profit of the financial year | 229.67 | 95.59 | 234.02 | 116.66 | 226.99 |
| Shareholders equity total | 678.45 | 624.04 | 758.07 | 724.73 | 851.72 |
| Provisions | 21.16 | 20.28 | 1.21 | 3.34 | 3.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.46 | 409.89 | 378.15 | 303.58 | 269.81 |
| Current trade creditors | 374.18 | 364.51 | 245.25 | 407.24 | 845.75 |
| Current owed to group member | 116.55 | 111.40 | 149.77 | 105.77 | |
| Short-term deferred tax liabilities | 61.81 | ||||
| Other non-interest bearing current liabilities | 426.10 | 395.67 | 275.81 | 394.60 | 310.68 |
| Current liabilities total | 1 272.55 | 1 286.61 | 1 010.60 | 1 255.18 | 1 532.01 |
| Balance sheet total (liabilities) | 1 972.16 | 1 930.94 | 1 769.88 | 1 983.25 | 2 386.87 |
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