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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.51 | 2 191.30 | 1 877.14 | 2 120.42 | 2 212.37 |
| Employee benefit expenses | -1 811.52 | -2 025.65 | -1 991.18 | -2 080.51 | -2 105.57 |
| Total depreciation | -72.41 | -68.66 | -57.41 | -30.14 | |
| EBIT | 302.58 | 96.98 | - 171.45 | 9.78 | 106.80 |
| Other financial income | 9.42 | 15.38 | 19.09 | 14.23 | 21.78 |
| Other financial expenses | -1.24 | -1.92 | -1.03 | -0.21 | |
| Pre-tax profit | 310.76 | 110.43 | - 153.39 | 24.01 | 128.36 |
| Income taxes | -68.39 | -24.65 | 33.74 | -5.28 | -28.24 |
| Net earnings | 242.38 | 85.78 | - 119.64 | 18.73 | 100.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.21 | 87.55 | 30.14 | ||
| Tangible assets total | 156.21 | 87.55 | 30.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.07 | 139.07 | 214.78 | 115.61 | 96.51 |
| Inventories total | 155.07 | 139.07 | 214.78 | 115.61 | 96.51 |
| Current trade debtors | 326.22 | 146.45 | 210.11 | 65.46 | 76.71 |
| Current amounts owed by group member comp. | 285.24 | 476.11 | 315.41 | 495.57 | 521.87 |
| Prepayments and accrued income | 19.88 | 12.02 | 15.91 | ||
| Current other receivables | 10.69 | 39.15 | 29.13 | 54.30 | |
| Current deferred tax assets | 2.20 | 34.89 | 29.28 | 9.05 | |
| Short term receivables total | 631.35 | 647.47 | 599.56 | 619.44 | 677.84 |
| Cash and bank deposits | 287.01 | 265.38 | 223.35 | 329.59 | 299.52 |
| Cash and cash equivalents | 287.01 | 265.38 | 223.35 | 329.59 | 299.52 |
| Balance sheet total (assets) | 1 229.63 | 1 139.47 | 1 067.82 | 1 064.64 | 1 073.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.95 | 463.32 | 549.11 | 429.46 | 448.19 |
| Profit of the financial year | 242.38 | 85.78 | - 119.64 | 18.73 | 100.12 |
| Shareholders equity total | 588.32 | 674.11 | 554.46 | 573.19 | 673.31 |
| Provisions | 5.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 141.44 | 131.37 | 317.90 | 126.78 | 164.55 |
| Other non-interest bearing current liabilities | 494.11 | 334.00 | 195.46 | 364.68 | 236.02 |
| Current liabilities total | 635.56 | 465.36 | 513.36 | 491.45 | 400.56 |
| Balance sheet total (liabilities) | 1 229.63 | 1 139.47 | 1 067.82 | 1 064.64 | 1 073.88 |
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