AARHUS VVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33583001
Lykkesholms Allé 82, 8260 Viby J
brian@aarhusvvservice.dk
tel: 23348770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.73 | 1 011.50 | 957.72 | 938.71 | 1 220.79 |
| Employee benefit expenses | - 933.95 | - 617.93 | - 702.07 | - 887.20 | - 861.36 |
| Total depreciation | -11.40 | -1.99 | -17.98 | -20.00 | -20.00 |
| EBIT | 552.37 | 391.58 | 237.68 | 31.51 | 339.43 |
| Other financial income | 3.00 | 11.58 | 0.23 | ||
| Other financial expenses | -0.14 | -0.47 | -5.05 | -11.00 | -3.22 |
| Pre-tax profit | 555.24 | 402.69 | 232.63 | 20.51 | 336.45 |
| Income taxes | - 124.78 | -90.70 | -55.51 | -6.96 | -77.53 |
| Net earnings | 430.46 | 311.99 | 177.12 | 13.55 | 258.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.60 | 27.99 | 60.02 | 40.02 | 20.03 |
| Tangible assets total | 38.60 | 27.99 | 60.02 | 40.02 | 20.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 60.00 | 110.00 | 125.00 | 125.00 |
| Inventories total | 90.00 | 60.00 | 110.00 | 125.00 | 125.00 |
| Current trade debtors | 172.44 | 350.00 | 214.63 | 304.07 | 177.81 |
| Current amounts owed by group member comp. | 300.26 | 299.71 | 30.63 | ||
| Prepayments and accrued income | 13.77 | 10.27 | 11.13 | 9.22 | |
| Current other receivables | 228.08 | 36.27 | 370.19 | 79.42 | 252.46 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 714.55 | 696.25 | 584.81 | 394.62 | 470.88 |
| Cash and bank deposits | 186.85 | 429.38 | 385.21 | 317.59 | 369.65 |
| Cash and cash equivalents | 186.85 | 429.38 | 385.21 | 317.59 | 369.65 |
| Balance sheet total (assets) | 1 030.00 | 1 213.62 | 1 140.04 | 877.23 | 985.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | 175.00 | 250.00 | |
| Retained earnings | - 223.24 | -42.79 | 94.20 | 271.32 | 34.87 |
| Profit of the financial year | 430.46 | 311.99 | 177.12 | 13.55 | 258.91 |
| Shareholders equity total | 587.21 | 599.20 | 526.32 | 364.87 | 623.78 |
| Provisions | 0.24 | 4.92 | 4.03 | 1.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 115.65 | 94.40 | 70.76 | 104.68 | 68.29 |
| Current owed to group member | 234.71 | 161.63 | |||
| Short-term deferred tax liabilities | 124.54 | 86.02 | 56.41 | 9.06 | 80.21 |
| Other non-interest bearing current liabilities | 202.35 | 429.08 | 247.81 | 235.06 | 213.27 |
| Current liabilities total | 442.54 | 609.49 | 609.69 | 510.44 | 361.77 |
| Balance sheet total (liabilities) | 1 030.00 | 1 213.62 | 1 140.04 | 877.23 | 985.55 |
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