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BUDDINGE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28303599
Buddingevej 227, 2860 Søborg
vvs@buddingevvs.dk
tel: 27588725
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 264.291 669.791 705.662 133.202 129.47
Employee benefit expenses-1 102.11-1 489.49-1 431.70-1 650.68-1 668.50
Total depreciation-14.36-14.36-24.73-29.91-47.90
EBIT147.82165.94249.24452.62413.07
Other financial income0.091.19
Other financial expenses-28.45-27.97-31.12-21.03-12.69
Pre-tax profit-62.00137.97218.12431.68401.57
Income taxes-28.68-33.62-51.63-96.57-93.95
Net earnings-90.69104.36166.48335.11307.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters512.83503.01493.18483.35473.53
Machinery and equipment18.1413.6176.4556.36108.23
Tangible assets total530.97516.61569.63539.72581.76
Investments total4.86
Long term receivables total
Inventories total
Current trade debtors279.06286.1876.79378.52366.87
Prepayments and accrued income8.8313.78
Current other receivables20.0020.42
Current deferred tax assets16.5912.557.062.5314.96
Short term receivables total295.65298.7383.85409.89416.02
Cash and bank deposits459.34270.26392.15381.99335.83
Cash and cash equivalents459.34270.26392.15381.99335.83
Balance sheet total (assets)1 285.961 085.601 050.481 331.591 333.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00135.00
Retained earnings168.6777.9864.54109.02309.13
Profit of the financial year-90.69104.36166.48335.11307.62
Shareholders equity total317.38307.34356.02691.13876.75
Provisions0.02
Non-current loans from credit institutions203.69144.90110.74
Non-current deferred tax liabilities25.36101.39120.4792.0483.40
Non-current liabilities total229.06246.29231.2192.0483.40
Current loans from credit institutions80.0080.0064.80109.8453.17
Current trade creditors13.1814.5014.50118.5714.50
Short-term deferred tax liabilities23.4524.3929.5746.14
Other non-interest bearing current liabilities622.89413.07354.38273.87305.78
Current liabilities total739.52531.96463.25548.41373.45
Balance sheet total (liabilities)1 285.961 085.601 050.481 331.591 333.62
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