R. PEDERSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26108594
Sundsnæs 21, 6300 Gråsten
r.pedersen-vvs@mail.tele.dk
tel: 74651067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.38 | 2 186.51 | 2 191.30 | 1 877.14 | 2 120.42 |
| Employee benefit expenses | -1 764.51 | -1 811.52 | -2 025.65 | -1 991.18 | -2 080.51 |
| Total depreciation | -72.41 | -72.41 | -68.66 | -57.41 | -30.14 |
| EBIT | - 200.54 | 302.58 | 96.98 | - 171.45 | 9.78 |
| Other financial income | 6.81 | 9.42 | 15.38 | 19.09 | 14.23 |
| Other financial expenses | -7.71 | -1.24 | -1.92 | -1.03 | |
| Pre-tax profit | - 201.44 | 310.76 | 110.43 | - 153.39 | 24.01 |
| Income taxes | 42.92 | -68.39 | -24.65 | 33.74 | -5.28 |
| Net earnings | - 158.51 | 242.38 | 85.78 | - 119.64 | 18.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.62 | 156.21 | 87.55 | 30.14 | |
| Tangible assets total | 228.62 | 156.21 | 87.55 | 30.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.67 | 155.07 | 139.07 | 214.78 | 115.61 |
| Inventories total | 162.67 | 155.07 | 139.07 | 214.78 | 115.61 |
| Current trade debtors | 205.18 | 326.22 | 146.45 | 210.11 | 65.46 |
| Current amounts owed by group member comp. | 94.94 | 285.24 | 476.11 | 315.41 | 495.57 |
| Prepayments and accrued income | 19.88 | 12.02 | |||
| Current other receivables | 10.69 | 39.15 | 29.13 | ||
| Current deferred tax assets | 21.03 | 2.20 | 34.89 | 29.28 | |
| Short term receivables total | 321.15 | 631.35 | 647.47 | 599.56 | 619.44 |
| Cash and bank deposits | 205.57 | 287.01 | 265.38 | 223.35 | 329.59 |
| Cash and cash equivalents | 205.57 | 287.01 | 265.38 | 223.35 | 329.59 |
| Balance sheet total (assets) | 918.02 | 1 229.63 | 1 139.47 | 1 067.82 | 1 064.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.46 | 220.95 | 463.32 | 549.11 | 429.46 |
| Profit of the financial year | - 158.51 | 242.38 | 85.78 | - 119.64 | 18.73 |
| Shareholders equity total | 345.95 | 588.32 | 674.11 | 554.46 | 573.19 |
| Provisions | 5.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 130.82 | 141.44 | 131.37 | 317.90 | 126.78 |
| Other non-interest bearing current liabilities | 441.25 | 494.11 | 334.00 | 195.46 | 364.68 |
| Current liabilities total | 572.07 | 635.56 | 465.36 | 513.36 | 491.45 |
| Balance sheet total (liabilities) | 918.02 | 1 229.63 | 1 139.47 | 1 067.82 | 1 064.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.