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 length1212121212
Net sales
Gross profit36.8545.0046.0023.0033.27
Total depreciation-8.77-9.00-9.00-9.00-8.77
EBIT28.0836.0037.0014.0024.49
Other financial income0.532.004.007.47
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 profit4.1712.00105.00- 121.00-0.63
Net earnings4.1712.00105.00- 121.00-0.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters512.36504.00495.00486.00477.27
Tangible assets total512.36504.00495.00486.00477.27
Holdings in group member companies100.00100.00100.00
Investments total100.00100.00100.00
Long term receivables total
Inventories total
Current trade debtors20.4820.00
Current amounts owed by group member comp.77.0064.0059.77
Current other receivables14.261.0014.0023.0017.29
Short term receivables total34.7421.0091.0087.0077.05
Cash and bank deposits5.771.0015.001.0010.97
Cash and cash equivalents5.771.0015.001.0010.97
Balance sheet total (assets)652.88626.00701.00574.00565.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings56.9961.0073.00178.0056.82
Profit of the financial year4.1712.00105.00- 121.00-0.63
Shareholders equity total186.16198.00303.00182.00181.19
Non-current loans from credit institutions219.16217.00203.00194.00185.40
Non-current other liabilities16.5017.0017.0017.0016.50
Non-current liabilities total235.66234.00220.00211.00201.90
Current loans from credit institutions111.4971.008.009.008.74
Current trade creditors28.0528.00
Other non-interest bearing current liabilities91.5295.00170.00172.00173.46
Current liabilities total231.06194.00178.00181.00182.20
Balance sheet total (liabilities)652.88626.00701.00574.00565.29
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