VVS OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31598435
Storegade 47, 6855 Outrup
tel: 75251012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 273.05 | 1 416.11 | 2 032.34 | 2 048.65 | 1 822.84 |
| Employee benefit expenses | -1 343.89 | -1 096.12 | -1 651.27 | -1 396.11 | -1 298.38 |
| Other operating expenses | -18.17 | -30.25 | -23.45 | -14.69 | -12.61 |
| Total depreciation | - 100.23 | - 129.68 | - 138.57 | - 130.43 | - 156.94 |
| EBIT | 810.76 | 160.06 | 219.05 | 507.42 | 354.91 |
| Other financial income | -0.32 | 2.79 | 0.18 | 0.15 | |
| Other financial expenses | - 174.89 | - 145.72 | - 129.08 | - 138.62 | - 162.32 |
| Pre-tax profit | 635.87 | 14.01 | 92.76 | 368.98 | 192.74 |
| Income taxes | - 145.05 | -4.79 | -20.47 | -86.06 | -48.77 |
| Net earnings | 490.82 | 9.22 | 72.30 | 282.92 | 143.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 962.59 | 2 957.50 | 2 882.40 | 2 807.30 | 2 732.20 |
| Machinery and equipment | 57.26 | 42.81 | 28.36 | 474.50 | 412.72 |
| Tangible assets total | 3 019.85 | 3 000.31 | 2 910.76 | 3 281.80 | 3 144.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.50 | 408.00 | 491.00 | 387.80 | 377.00 |
| Inventories total | 372.50 | 408.00 | 491.00 | 387.80 | 377.00 |
| Current trade debtors | 837.78 | 631.14 | 444.90 | 517.05 | 196.40 |
| Prepayments and accrued income | 104.06 | 82.29 | 81.21 | 35.79 | 2.17 |
| Current other receivables | 50.00 | 156.29 | 241.02 | 148.00 | 49.00 |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 991.85 | 869.73 | 775.31 | 700.84 | 247.57 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 4 384.52 | 4 278.03 | 4 177.07 | 4 370.43 | 3 769.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 116.77 | 607.59 | 616.82 | 571.31 | 732.23 |
| Profit of the financial year | 490.82 | 9.22 | 72.30 | 282.92 | 143.97 |
| Shareholders equity total | 832.59 | 741.82 | 814.11 | 1 097.03 | 1 123.19 |
| Provisions | 175.85 | 180.64 | 193.28 | 231.76 | 245.31 |
| Non-current loans from credit institutions | 1 262.59 | 978.42 | 676.00 | 826.59 | 694.52 |
| Non-current other liabilities | 74.12 | 47.17 | 48.16 | 49.84 | |
| Non-current liabilities total | 1 262.59 | 1 052.55 | 723.17 | 874.75 | 744.37 |
| Current loans from credit institutions | 1 274.99 | 1 271.15 | 1 593.61 | 1 170.86 | 982.84 |
| Current trade creditors | 283.10 | 345.25 | 217.53 | 404.77 | 152.74 |
| Short-term deferred tax liabilities | 104.83 | 31.59 | 17.22 | ||
| Other non-interest bearing current liabilities | 447.94 | 469.83 | 635.37 | 559.69 | 503.82 |
| Accruals and deferred income | 2.62 | 216.79 | |||
| Current liabilities total | 2 113.48 | 2 303.03 | 2 446.51 | 2 166.90 | 1 656.62 |
| Balance sheet total (liabilities) | 4 384.52 | 4 278.03 | 4 177.07 | 4 370.43 | 3 769.49 |
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