BRÆDSTRUP VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25448545
Indre Ringvej 5, 8740 Brædstrup
mail@vvsteknik.dk
tel: 75752200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 502.50 | 43 688.64 | 50 011.54 | 33 669.10 | 32 452.55 |
| Employee benefit expenses | -30 913.60 | -29 882.21 | -30 613.66 | -24 842.45 | -24 508.86 |
| Total depreciation | -1 558.07 | -1 614.24 | -1 758.82 | -1 705.96 | -1 393.43 |
| EBIT | 20 030.83 | 12 192.19 | 17 639.05 | 7 120.69 | 6 550.26 |
| Other financial income | 6.79 | 91.93 | 185.10 | 180.14 | |
| Other financial expenses | - 404.08 | - 440.43 | - 305.20 | - 137.13 | - 155.19 |
| Pre-tax profit | 19 633.55 | 11 751.76 | 17 425.78 | 7 168.67 | 6 575.22 |
| Income taxes | -4 305.30 | -2 608.22 | -3 858.68 | -1 580.67 | -1 449.84 |
| Net earnings | 15 328.24 | 9 143.55 | 13 567.10 | 5 587.99 | 5 125.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 720.03 | 4 133.93 | 4 176.90 | 3 720.72 | 3 039.73 |
| Tangible assets total | 3 720.03 | 4 133.93 | 4 176.90 | 3 720.72 | 3 039.73 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 |
| Long term receivables total | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 |
| Raw materials and consumables | 1 029.14 | 1 014.24 | 1 331.95 | 1 275.34 | 1 257.15 |
| Inventories total | 1 029.14 | 1 014.24 | 1 331.95 | 1 275.34 | 1 257.15 |
| Current trade debtors | 10 625.47 | 14 630.60 | 16 677.84 | 12 791.24 | 13 264.41 |
| Current amounts owed by group member comp. | 134.12 | 1 011.90 | 2 709.81 | 893.81 | |
| Prepayments and accrued income | 16.50 | 16.50 | |||
| Current other receivables | 12 989.85 | 5 625.94 | 5 836.64 | 2 059.67 | 3 295.67 |
| Current deferred tax assets | 877.78 | ||||
| Short term receivables total | 23 615.32 | 21 268.43 | 23 526.37 | 17 577.22 | 17 470.39 |
| Other current investments | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Cash and bank deposits | 4 926.24 | 2 591.94 | 6 968.12 | 1 131.74 | 2 329.23 |
| Cash and cash equivalents | 4 927.80 | 2 593.50 | 6 969.68 | 1 133.30 | 2 330.79 |
| Balance sheet total (assets) | 33 551.48 | 29 269.29 | 36 264.09 | 23 965.78 | 24 357.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 9 100.00 | 13 500.00 | 5 500.00 | 5 100.00 |
| Retained earnings | -12 484.18 | -6 255.94 | -10 612.39 | -2 545.29 | -2 057.30 |
| Profit of the financial year | 15 328.24 | 9 143.55 | 13 567.10 | 5 587.99 | 5 125.38 |
| Shareholders equity total | 17 969.06 | 12 112.61 | 16 579.71 | 8 667.70 | 8 293.08 |
| Provisions | 2 319.00 | 3 535.00 | 3 553.00 | 4 655.00 | 2 145.00 |
| Non-current leasing loans | 159.46 | 43.97 | |||
| Non-current other liabilities | 2 788.95 | 2 784.09 | 2 881.53 | 2 898.45 | |
| Non-current deferred tax liabilities | 2 762.18 | ||||
| Non-current liabilities total | 2 921.64 | 2 832.93 | 2 784.09 | 2 881.53 | 2 898.45 |
| Current loans from credit institutions | 183.33 | 115.39 | 63.43 | 56.55 | |
| Current trade creditors | 3 686.53 | 5 501.29 | 6 061.16 | 2 462.64 | 4 274.55 |
| Short-term deferred tax liabilities | 855.32 | 2 150.69 | 732.67 | 1 642.51 | |
| Other non-interest bearing current liabilities | 5 001.54 | 3 729.37 | 4 813.33 | 4 122.89 | 4 330.68 |
| Accruals and deferred income | 615.06 | 1 442.71 | 258.70 | 443.35 | 716.45 |
| Current liabilities total | 10 341.78 | 10 788.76 | 13 347.29 | 7 761.55 | 11 020.73 |
| Balance sheet total (liabilities) | 33 551.48 | 29 269.29 | 36 264.09 | 23 965.78 | 24 357.26 |
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