VVS & VARMETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20883936
Roholmsvej 7, 2620 Albertslund
tel: 43661127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 915.38 | 22 215.23 | 26 530.98 | 26 501.15 | 28 087.43 |
| Employee benefit expenses | -21 492.63 | -21 249.62 | -24 509.83 | -25 046.34 | -26 948.85 |
| Total depreciation | - 501.85 | - 486.52 | - 519.36 | - 444.15 | - 378.64 |
| EBIT | 1 920.90 | 479.09 | 1 501.80 | 1 010.66 | 759.94 |
| Other financial income | -7.34 | 36.84 | 390.75 | ||
| Other financial expenses | -33.01 | -22.06 | -8.77 | -33.68 | 554.37 |
| Pre-tax profit | 1 887.89 | 449.69 | 1 529.87 | 1 367.73 | 1 314.31 |
| Income taxes | - 470.12 | - 162.16 | - 387.72 | - 366.49 | - 328.61 |
| Net earnings | 1 417.76 | 287.53 | 1 142.15 | 1 001.24 | 985.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.36 | 167.27 | 148.49 | 136.98 | 125.46 |
| Machinery and equipment | 1 503.06 | 1 964.28 | 1 602.70 | 1 393.95 | 1 053.33 |
| Tangible assets total | 1 672.41 | 2 131.55 | 1 751.19 | 1 530.93 | 1 178.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 446.68 | 5 891.84 | 11 412.07 | 4 637.48 | 8 016.10 |
| Prepayments and accrued income | 2.73 | 21.89 | |||
| Current other receivables | 11 419.24 | 10 962.87 | 12 593.08 | 12 501.93 | 10 079.46 |
| Short term receivables total | 19 868.65 | 16 854.71 | 24 005.15 | 17 139.41 | 18 117.46 |
| Cash and bank deposits | 6 499.62 | 3 133.00 | 6 047.65 | 15 353.24 | 17 560.05 |
| Cash and cash equivalents | 6 499.62 | 3 133.00 | 6 047.65 | 15 353.24 | 17 560.05 |
| Balance sheet total (assets) | 28 040.68 | 22 119.25 | 31 804.00 | 34 023.57 | 36 856.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 060.85 | 12 478.62 | 12 766.15 | 13 908.30 | 14 909.54 |
| Profit of the financial year | 1 417.76 | 287.53 | 1 142.15 | 1 001.24 | 985.70 |
| Shareholders equity total | 12 978.62 | 13 266.15 | 14 408.30 | 15 409.54 | 16 395.24 |
| Provisions | 87.25 | 91.50 | 72.20 | 59.30 | 42.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 144.55 | 1 385.84 | 3 379.20 | 2 225.48 | 1 837.47 |
| Current owed to group member | 7 290.70 | 2 590.55 | 10 883.06 | 14 151.91 | 13 485.44 |
| Short-term deferred tax liabilities | 497.90 | 157.91 | 407.02 | 379.38 | 345.31 |
| Other non-interest bearing current liabilities | 5 041.67 | 4 627.31 | 2 654.22 | 1 797.96 | 4 750.24 |
| Current liabilities total | 14 974.81 | 8 761.60 | 17 323.50 | 18 554.74 | 20 418.46 |
| Balance sheet total (liabilities) | 28 040.68 | 22 119.25 | 31 804.00 | 34 023.57 | 36 856.29 |
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