VVS PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31491843
Søndervænget 16, Hellevad 6230 Rødekro
vvs.pedersen@bbsyd.dk
tel: 21424254
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.85 | 45.00 | 46.00 | 23.00 | 33.27 |
| Total depreciation | -8.77 | -9.00 | -9.00 | -9.00 | -8.77 |
| EBIT | 28.08 | 36.00 | 37.00 | 14.00 | 24.49 |
| Other financial income | 0.53 | 2.00 | 4.00 | 7.47 | |
| Other financial expenses | -24.44 | -24.00 | -9.00 | -9.00 | -7.80 |
| Reduction non-current investment assets | - 130.00 | -24.79 | |||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 4.17 | 12.00 | 105.00 | - 121.00 | -0.63 |
| Net earnings | 4.17 | 12.00 | 105.00 | - 121.00 | -0.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.36 | 504.00 | 495.00 | 486.00 | 477.27 |
| Tangible assets total | 512.36 | 504.00 | 495.00 | 486.00 | 477.27 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.48 | 20.00 | |||
| Current amounts owed by group member comp. | 77.00 | 64.00 | 59.77 | ||
| Current other receivables | 14.26 | 1.00 | 14.00 | 23.00 | 17.29 |
| Short term receivables total | 34.74 | 21.00 | 91.00 | 87.00 | 77.05 |
| Cash and bank deposits | 5.77 | 1.00 | 15.00 | 1.00 | 10.97 |
| Cash and cash equivalents | 5.77 | 1.00 | 15.00 | 1.00 | 10.97 |
| Balance sheet total (assets) | 652.88 | 626.00 | 701.00 | 574.00 | 565.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.99 | 61.00 | 73.00 | 178.00 | 56.82 |
| Profit of the financial year | 4.17 | 12.00 | 105.00 | - 121.00 | -0.63 |
| Shareholders equity total | 186.16 | 198.00 | 303.00 | 182.00 | 181.19 |
| Non-current loans from credit institutions | 219.16 | 217.00 | 203.00 | 194.00 | 185.40 |
| Non-current other liabilities | 16.50 | 17.00 | 17.00 | 17.00 | 16.50 |
| Non-current liabilities total | 235.66 | 234.00 | 220.00 | 211.00 | 201.90 |
| Current loans from credit institutions | 111.49 | 71.00 | 8.00 | 9.00 | 8.74 |
| Current trade creditors | 28.05 | 28.00 | |||
| Other non-interest bearing current liabilities | 91.52 | 95.00 | 170.00 | 172.00 | 173.46 |
| Current liabilities total | 231.06 | 194.00 | 178.00 | 181.00 | 182.20 |
| Balance sheet total (liabilities) | 652.88 | 626.00 | 701.00 | 574.00 | 565.29 |
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