BUDDINGE VVS ApS
CVR number: 28303599
Buddingevej 227, 2860 Søborg
vvs@buddingevvs.dk
tel: 27588725
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.00 | ||||
| Gross profit | 1 402.53 | 1 264.29 | 1 669.79 | 1 705.66 | 2 133.20 |
| Employee benefit expenses | -1 260.49 | -1 102.11 | -1 489.49 | -1 431.70 | -1 650.68 |
| Total depreciation | -58.07 | -14.36 | -14.36 | -24.73 | -29.91 |
| EBIT | 106.98 | 147.82 | 165.94 | 249.24 | 452.62 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -21.81 | -28.45 | -27.97 | -31.12 | -21.03 |
| Pre-tax profit | 85.16 | -62.00 | 137.97 | 218.12 | 431.68 |
| Income taxes | -20.55 | -28.68 | -33.62 | -51.63 | -96.57 |
| Net earnings | 64.62 | -90.69 | 104.36 | 166.48 | 335.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.66 | 512.83 | 503.01 | 493.18 | 483.35 |
| Machinery and equipment | 22.67 | 18.14 | 13.61 | 76.45 | 56.36 |
| Tangible assets total | 545.33 | 530.97 | 516.61 | 569.63 | 539.72 |
| Other receivables | 4.86 | ||||
| Investments total | 4.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.45 | 279.06 | 286.18 | 76.79 | 378.52 |
| Prepayments and accrued income | 8.83 | ||||
| Current other receivables | 19.38 | 20.00 | |||
| Current deferred tax assets | 21.88 | 16.59 | 12.55 | 7.06 | 2.53 |
| Short term receivables total | 425.71 | 295.65 | 298.73 | 83.85 | 409.89 |
| Cash and bank deposits | 635.14 | 459.34 | 270.26 | 392.15 | 381.99 |
| Cash and cash equivalents | 635.14 | 459.34 | 270.26 | 392.15 | 381.99 |
| Balance sheet total (assets) | 1 606.19 | 1 285.96 | 1 085.60 | 1 050.48 | 1 331.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 37.08 | 168.67 | 77.98 | 64.54 | 109.02 |
| Profit of the financial year | 64.62 | -90.69 | 104.36 | 166.48 | 335.11 |
| Shareholders equity total | 339.70 | 317.38 | 307.34 | 356.02 | 691.13 |
| Non-current loans from credit institutions | 285.68 | 203.69 | 144.90 | 110.74 | |
| Non-current deferred tax liabilities | 25.36 | 25.36 | 101.39 | 120.47 | 92.04 |
| Non-current liabilities total | 311.04 | 229.06 | 246.29 | 231.21 | 92.04 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 64.80 | 109.84 |
| Current trade creditors | 14.50 | 13.18 | 14.50 | 14.50 | 118.57 |
| Short-term deferred tax liabilities | 66.76 | 23.45 | 24.39 | 29.57 | 46.14 |
| Other non-interest bearing current liabilities | 794.19 | 622.89 | 413.07 | 354.38 | 273.87 |
| Current liabilities total | 955.45 | 739.52 | 531.96 | 463.25 | 548.41 |
| Balance sheet total (liabilities) | 1 606.19 | 1 285.96 | 1 085.60 | 1 050.48 | 1 331.59 |
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