Valdemars VVS ApS — Credit Rating and Financial Key Figures
CVR number: 21084832
Kaholehaven 1, Bolteskov 5750 Ringe
mortenvaldemarc@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 111.47 | 6 686.09 | 6 022.10 | 5 024.00 | 5 220.39 |
| Employee benefit expenses | -5 135.68 | -4 964.45 | -4 625.98 | -4 162.00 | -4 140.20 |
| Other operating expenses | -3.20 | -48.83 | -21.40 | -8.00 | |
| Total depreciation | - 347.16 | - 331.66 | - 299.13 | - 158.00 | - 101.02 |
| EBIT | 1 625.42 | 1 341.15 | 1 075.59 | 696.00 | 979.16 |
| Other financial income | 24.60 | 17.62 | 5.44 | 5.00 | 10.40 |
| Other financial expenses | -21.71 | -7.65 | -31.33 | -24.00 | -21.89 |
| Pre-tax profit | 1 628.32 | 1 351.13 | 1 049.70 | 677.00 | 967.67 |
| Income taxes | - 360.50 | - 298.00 | - 231.72 | - 149.00 | - 215.03 |
| Net earnings | 1 267.82 | 1 053.13 | 817.98 | 528.00 | 752.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 722.52 | 1 607.00 | 1 406.61 | 676.00 | 407.25 |
| Tangible assets total | 1 722.52 | 1 607.00 | 1 406.61 | 676.00 | 407.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 596.56 | 608.77 | 648.07 | 649.00 | 497.09 |
| Inventories total | 596.56 | 608.77 | 648.07 | 649.00 | 497.09 |
| Current trade debtors | 1 449.13 | 1 859.28 | 1 921.69 | 1 134.00 | 2 168.53 |
| Current amounts owed by group member comp. | 94.79 | 315.00 | 739.73 | ||
| Prepayments and accrued income | 34.20 | 39.23 | 44.54 | 32.00 | 30.20 |
| Current other receivables | 155.04 | 905.55 | 485.84 | 342.00 | 277.98 |
| Short term receivables total | 1 638.37 | 2 898.86 | 2 452.07 | 1 823.00 | 3 216.45 |
| Cash and bank deposits | 1 031.58 | 271.04 | 945.62 | 456.00 | 671.25 |
| Cash and cash equivalents | 1 031.58 | 271.04 | 945.62 | 456.00 | 671.25 |
| Balance sheet total (assets) | 4 989.03 | 5 385.66 | 5 452.37 | 3 604.00 | 4 792.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 800.00 | 500.00 | 1 250.00 |
| Retained earnings | - 281.44 | -13.63 | 239.50 | 557.00 | - 164.17 |
| Profit of the financial year | 1 267.82 | 1 053.13 | 817.98 | 528.00 | 752.64 |
| Shareholders equity total | 2 311.37 | 2 164.50 | 1 982.48 | 1 710.00 | 1 963.47 |
| Provisions | 183.13 | 185.89 | 172.04 | 123.00 | 106.91 |
| Non-current liabilities total | |||||
| Advances received | 95.00 | ||||
| Current trade creditors | 1 041.88 | 562.10 | 682.70 | 771.00 | 459.13 |
| Current owed to group member | 109.48 | 1 055.97 | |||
| Short-term deferred tax liabilities | 328.24 | 295.24 | 245.56 | 198.00 | 231.55 |
| Other non-interest bearing current liabilities | 919.93 | 2 177.93 | 1 313.61 | 802.00 | 2 030.99 |
| Current liabilities total | 2 494.53 | 3 035.27 | 3 297.85 | 1 771.00 | 2 721.66 |
| Balance sheet total (liabilities) | 4 989.03 | 5 385.66 | 5 452.37 | 3 604.00 | 4 792.04 |
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