RD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31636043
Nørrelundvej 8 A, 2730 Herlev
post@rdvvs.dk
tel: 44538024
www.rdvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 951.78 | 16 213.71 | 16 595.19 | 16 693.83 | 20 122.62 |
| Employee benefit expenses | -9 477.94 | -13 241.00 | -14 054.78 | -15 411.66 | -17 694.96 |
| Total depreciation | -76.85 | -76.85 | -76.85 | -76.85 | -77.30 |
| EBIT | 2 397.00 | 2 895.86 | 2 463.56 | 1 205.32 | 2 350.36 |
| Other financial income | 25.39 | 3.77 | 1.90 | 6.29 | |
| Other financial expenses | -56.38 | -27.78 | -46.01 | -20.38 | -8.91 |
| Net income from associates (fin.) | 1.90 | ||||
| Pre-tax profit | 2 342.51 | 2 893.47 | 2 421.32 | 1 186.83 | 2 347.73 |
| Income taxes | - 531.85 | - 668.69 | - 546.73 | - 279.45 | - 553.24 |
| Net earnings | 1 810.66 | 2 224.78 | 1 874.58 | 907.38 | 1 794.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.51 | 334.72 | 278.94 | 223.15 | 167.36 |
| Machinery and equipment | 131.43 | 110.37 | 89.31 | 68.25 | 100.13 |
| Tangible assets total | 521.94 | 445.09 | 368.25 | 291.40 | 267.49 |
| Investments total | 90.06 | 308.17 | 308.17 | 308.17 | 308.17 |
| Non-current loans receivable | 1 959.61 | ||||
| Long term receivables total | 1 959.61 | ||||
| Raw materials and consumables | 450.00 | 400.00 | 500.00 | 500.00 | 300.00 |
| Inventories total | 450.00 | 400.00 | 500.00 | 500.00 | 300.00 |
| Current trade debtors | 4 406.77 | 7 016.00 | 9 063.10 | 8 667.86 | 10 011.12 |
| Prepayments and accrued income | 170.94 | ||||
| Current other receivables | 2 925.29 | 3 367.67 | 3 319.42 | 2 738.38 | 3 169.40 |
| Short term receivables total | 7 332.06 | 10 383.67 | 12 382.52 | 11 406.24 | 13 351.46 |
| Cash and bank deposits | 587.24 | 1 265.59 | 1 224.75 | 2 663.03 | 2 829.71 |
| Cash and cash equivalents | 587.24 | 1 265.59 | 1 224.75 | 2 663.03 | 2 829.71 |
| Balance sheet total (assets) | 10 940.91 | 12 802.52 | 14 783.69 | 15 168.84 | 17 056.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 857.46 | 5 000.00 | ||
| Retained earnings | 3 046.80 | 2 224.78 | 4 099.36 | 6.75 | |
| Profit of the financial year | 1 810.66 | 2 224.78 | 1 874.58 | 907.38 | 1 794.49 |
| Shareholders equity total | 6 982.46 | 7 207.24 | 4 224.36 | 5 131.75 | 6 926.24 |
| Provisions | 10.60 | 10.55 | 9.35 | 7.29 | 7.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 103.03 | 1 081.59 | 1 516.71 | 1 496.24 | 2 031.13 |
| Current owed to participating | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 |
| Current owed to group member | 5 120.04 | 5 218.49 | 4 023.60 | ||
| Short-term deferred tax liabilities | 507.15 | 647.75 | 547.93 | 281.51 | 553.10 |
| Other non-interest bearing current liabilities | 2 233.97 | 3 751.71 | 3 261.61 | 2 929.87 | 3 411.63 |
| Current liabilities total | 3 947.85 | 5 584.73 | 10 549.98 | 10 029.80 | 10 123.16 |
| Balance sheet total (liabilities) | 10 940.91 | 12 802.52 | 14 783.69 | 15 168.84 | 17 056.83 |
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