VVS PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31491843
Åvænget 6, Hellevad 6230 Rødekro
vvs.pedersen@bbsyd.dk
tel: 21424254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 46.00 | 23.00 | 32.00 | 40.84 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -8.77 |
| EBIT | 36.00 | 37.00 | 14.00 | 23.00 | 32.06 |
| Other financial income | 2.00 | 4.00 | 7.00 | 6.34 | |
| Other financial expenses | -24.00 | -9.00 | -9.00 | -6.00 | -7.47 |
| Reduction non-current investment assets | - 130.00 | -25.00 | - 246.23 | ||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 12.00 | 105.00 | - 121.00 | -1.00 | - 215.30 |
| Net earnings | 12.00 | 105.00 | - 121.00 | -1.00 | - 215.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.00 | 495.00 | 486.00 | 477.00 | 468.49 |
| Tangible assets total | 504.00 | 495.00 | 486.00 | 477.00 | 468.49 |
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 77.00 | 64.00 | 60.00 | ||
| Current other receivables | 1.00 | 14.00 | 23.00 | 17.00 | |
| Short term receivables total | 21.00 | 91.00 | 87.00 | 77.00 | |
| Cash and bank deposits | 1.00 | 15.00 | 1.00 | 11.00 | 0.00 |
| Cash and cash equivalents | 1.00 | 15.00 | 1.00 | 11.00 | 0.00 |
| Balance sheet total (assets) | 626.00 | 701.00 | 574.00 | 565.00 | 468.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.00 | 73.00 | 178.00 | 57.00 | 56.19 |
| Profit of the financial year | 12.00 | 105.00 | - 121.00 | -1.00 | - 215.30 |
| Shareholders equity total | 198.00 | 303.00 | 182.00 | 181.00 | -34.11 |
| Provisions | 114.34 | ||||
| Non-current loans from credit institutions | 217.00 | 203.00 | 194.00 | 185.00 | 176.45 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Non-current liabilities total | 234.00 | 220.00 | 211.00 | 202.00 | 192.95 |
| Current loans from credit institutions | 71.00 | 8.00 | 9.00 | 9.00 | 8.95 |
| Current trade creditors | 28.00 | ||||
| Current owed to participating | 155.00 | 170.92 | |||
| Other non-interest bearing current liabilities | 95.00 | 170.00 | 172.00 | 18.00 | 15.44 |
| Current liabilities total | 194.00 | 178.00 | 181.00 | 182.00 | 195.31 |
| Balance sheet total (liabilities) | 626.00 | 701.00 | 574.00 | 565.00 | 468.49 |
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