VAGNS VVS-COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 10085217
Klinkegårdsvej 2, Holeby 4960 Holeby
tel: 54691122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 628.02 | 16 501.69 | 17 202.68 | 15 094.97 | 19 494.03 |
| Employee benefit expenses | -12 725.96 | -15 150.76 | -15 990.37 | -13 950.57 | -17 151.94 |
| Total depreciation | -79.47 | - 101.44 | - 100.75 | - 137.96 | - 234.41 |
| EBIT | 822.60 | 1 249.50 | 1 111.56 | 1 006.43 | 2 107.68 |
| Other financial income | 26.49 | 18.58 | 26.94 | 187.91 | |
| Other financial expenses | -33.49 | -57.47 | - 107.61 | -72.01 | -54.99 |
| Pre-tax profit | 815.59 | 1 210.61 | 1 003.95 | 961.36 | 2 240.60 |
| Income taxes | - 182.88 | - 270.42 | - 224.20 | - 220.34 | - 507.27 |
| Net earnings | 632.70 | 940.20 | 779.75 | 741.01 | 1 733.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.53 | 5.85 | 1.17 | ||
| Machinery and equipment | 206.92 | 168.97 | 504.90 | 658.15 | 1 060.11 |
| Tangible assets total | 217.45 | 174.82 | 506.07 | 658.15 | 1 060.11 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Raw materials and consumables | 869.56 | 839.88 | 1 064.02 | 1 120.55 | 1 112.91 |
| Inventories total | 869.56 | 839.88 | 1 064.02 | 1 120.55 | 1 112.91 |
| Current trade debtors | 4 770.30 | 8 943.35 | 6 177.18 | 6 901.52 | 9 617.60 |
| Current amounts owed by group member comp. | 1 673.70 | 4 315.94 | 2 220.23 | 2 413.13 | 6 242.34 |
| Prepayments and accrued income | 108.25 | 161.59 | 124.88 | 190.48 | 145.44 |
| Current other receivables | 1 946.94 | 2 481.35 | 2 492.80 | 1 989.68 | 1 001.01 |
| Current deferred tax assets | 126.75 | 111.23 | 109.69 | 138.94 | 190.51 |
| Short term receivables total | 8 625.93 | 16 013.47 | 11 124.78 | 11 633.76 | 17 196.90 |
| Cash and bank deposits | 2 498.38 | 3 658.82 | 2 781.13 | 1 869.76 | 126.41 |
| Cash and cash equivalents | 2 498.38 | 3 658.82 | 2 781.13 | 1 869.76 | 126.41 |
| Balance sheet total (assets) | 12 218.31 | 20 693.99 | 15 483.00 | 15 289.22 | 19 503.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 6 150.14 | 6 782.84 | 7 723.04 | 8 502.78 | 9 243.80 |
| Profit of the financial year | 632.70 | 940.20 | 779.75 | 741.01 | 1 733.33 |
| Shareholders equity total | 7 283.84 | 8 224.04 | 9 003.78 | 9 744.80 | 11 478.13 |
| Non-current other liabilities | 449.27 | 1 431.73 | |||
| Non-current liabilities total | 449.27 | 1 431.73 | |||
| Current loans from credit institutions | 36.44 | 26.80 | 25.50 | 11.50 | 12.62 |
| Current trade creditors | 1 908.97 | 5 403.64 | 3 334.07 | 3 289.31 | 3 844.84 |
| Short-term deferred tax liabilities | 254.91 | 222.65 | 472.25 | 558.84 | |
| Other non-interest bearing current liabilities | 2 392.81 | 4 538.54 | 2 684.54 | 1 732.54 | 3 371.19 |
| Accruals and deferred income | 146.98 | 814.34 | 212.46 | 38.82 | 237.70 |
| Current liabilities total | 4 485.21 | 11 038.22 | 6 479.22 | 5 544.42 | 8 025.19 |
| Balance sheet total (liabilities) | 12 218.31 | 20 693.99 | 15 483.00 | 15 289.22 | 19 503.33 |
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