VVS Centret Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 41031778
Farverivej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 986.01 | ||||
| Costs of manufacturing | -5 429.45 | ||||
| External services | -1 847.08 | ||||
| Gross profit | 4 853.79 | 5 270.19 | 6 187.91 | 5 665.65 | 5 181.13 |
| Employee benefit expenses | -3 875.90 | -3 849.73 | -4 025.67 | -4 565.87 | -4 695.06 |
| Other operating expenses | -9.13 | ||||
| Total depreciation | - 160.68 | - 193.43 | - 262.89 | - 343.28 | - 380.22 |
| EBIT | 817.21 | 1 217.90 | 1 899.34 | 756.51 | 105.85 |
| Other financial income | 0.03 | 0.36 | 4.81 | 6.09 | |
| Other financial expenses | -46.39 | -46.93 | -11.84 | -5.90 | -2.73 |
| Pre-tax profit | 770.85 | 1 170.97 | 1 887.87 | 755.43 | 109.20 |
| Income taxes | - 189.64 | - 261.74 | - 410.34 | - 168.95 | -20.55 |
| Net earnings | 581.21 | 909.24 | 1 477.53 | 586.48 | 88.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.92 | 56.17 | 40.57 | 24.97 | 9.37 |
| Machinery and equipment | 438.75 | 410.13 | 842.20 | 494.53 | 908.80 |
| Tangible assets total | 463.66 | 466.30 | 882.78 | 519.50 | 918.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 210.96 | 238.50 | 215.39 | 162.31 |
| Inventories total | 200.00 | 210.96 | 238.50 | 215.39 | 162.31 |
| Current trade debtors | 1 909.80 | 1 438.87 | 1 579.79 | 2 030.12 | 1 581.59 |
| Current other receivables | 459.98 | 295.28 | 1 116.57 | 650.97 | 207.42 |
| Current deferred tax assets | 3.10 | 186.36 | 42.61 | 79.84 | 136.75 |
| Short term receivables total | 2 372.88 | 1 920.50 | 2 738.97 | 2 760.92 | 1 925.76 |
| Cash and bank deposits | 1 309.48 | 1 092.76 | 2 242.52 | 542.62 | 889.89 |
| Cash and cash equivalents | 1 309.48 | 1 092.76 | 2 242.52 | 542.62 | 889.89 |
| Balance sheet total (assets) | 4 346.02 | 3 690.52 | 6 102.76 | 4 038.43 | 3 896.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 1 000.00 | 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 240.00 | 341.21 | 1 250.44 | 1 727.97 | 1 814.45 |
| Profit of the financial year | 581.21 | 909.24 | 1 477.53 | 586.48 | 88.66 |
| Shareholders equity total | 661.21 | 1 330.44 | 2 807.97 | 2 394.45 | 2 483.11 |
| Provisions | 1.22 | ||||
| Capital loans | 960.80 | ||||
| Non-current liabilities total | 960.80 | ||||
| Current loans from credit institutions | 631.39 | ||||
| Current trade creditors | 901.54 | 678.59 | 1 692.39 | 602.79 | 494.65 |
| Short-term deferred tax liabilities | 42.74 | ||||
| Other non-interest bearing current liabilities | 1 779.73 | 1 050.10 | 1 601.19 | 1 041.18 | 918.38 |
| Current liabilities total | 2 724.01 | 2 360.08 | 3 293.58 | 1 643.98 | 1 413.03 |
| Balance sheet total (liabilities) | 4 346.02 | 3 690.52 | 6 102.76 | 4 038.43 | 3 896.14 |
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