EMS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 14143807
Damgårdsvej 17, 8600 Silkeborg
vvsgaranti@yahoo.dk
tel: 86851411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.61 | 149.18 | 583.59 | -72.18 | -65.83 |
| EBIT | 1 248.61 | 149.18 | 583.59 | -72.18 | -65.83 |
| Other financial income | 47.15 | 182.35 | 51.47 | 113.73 | |
| Other financial expenses | - 348.34 | - 160.09 | -81.45 | -46.77 | - 165.23 |
| Net income from associates (fin.) | -0.52 | -7.69 | |||
| Pre-tax profit | 947.42 | 171.43 | 502.14 | -67.99 | - 125.03 |
| Income taxes | -0.30 | ||||
| Net earnings | 947.42 | 171.43 | 502.14 | -67.99 | - 125.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 220.96 | 3 864.86 | 709.91 | 709.91 | 709.91 |
| Tangible assets total | 5 220.96 | 3 864.86 | 709.91 | 709.91 | 709.91 |
| Participating interests | 98.33 | 90.64 | |||
| Investments total | 98.33 | 90.64 | |||
| Non-current loans receivable | 2.35 | 102.19 | 101.28 | ||
| Long term receivables total | 2.35 | 102.19 | 101.28 | ||
| Inventories total | |||||
| Current trade debtors | 1 068.75 | 2 060.00 | |||
| Current amounts owed by group member comp. | 59.23 | 375.06 | |||
| Current other receivables | 2 871.18 | 5.48 | 1 170.00 | 601.00 | |
| Current deferred tax assets | 0.05 | 0.05 | 0.05 | 0.05 | 14.60 |
| Short term receivables total | 3 999.22 | 5.53 | 2 060.05 | 1 170.05 | 990.66 |
| Other current investments | 553.37 | 423.78 | |||
| Cash and bank deposits | 236.55 | 50.03 | 332.74 | 501.10 | 90.07 |
| Cash and cash equivalents | 236.55 | 50.03 | 332.74 | 1 054.47 | 513.85 |
| Balance sheet total (assets) | 9 459.08 | 4 022.62 | 3 203.97 | 3 032.76 | 2 305.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 895.96 | 51.46 | 222.88 | 725.03 | 657.04 |
| Profit of the financial year | 947.42 | 171.43 | 502.14 | -67.99 | - 125.33 |
| Shareholders equity total | 751.46 | 722.88 | 1 225.03 | 1 157.04 | 1 031.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.47 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 143.41 | 18.94 | 102.24 | 8.58 | |
| Current owed to group member | 0.00 | 137.03 | 136.34 | 141.78 | |
| Other non-interest bearing current liabilities | 8 525.74 | 3 139.77 | 1 736.37 | 1 721.36 | 1 267.35 |
| Current liabilities total | 8 707.62 | 3 299.73 | 1 978.95 | 1 875.72 | 1 273.35 |
| Balance sheet total (liabilities) | 9 459.08 | 4 022.62 | 3 203.97 | 3 032.76 | 2 305.06 |
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