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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.50 | 957.72 | 938.71 | 1 220.79 | 1 004.70 |
| Employee benefit expenses | - 617.93 | - 702.07 | - 887.20 | - 861.36 | - 880.66 |
| Total depreciation | -1.99 | -17.98 | -20.00 | -20.00 | -5.50 |
| EBIT | 391.58 | 237.68 | 31.51 | 339.43 | 118.54 |
| Other financial income | 11.58 | 0.23 | 5.38 | ||
| Other financial expenses | -0.47 | -5.05 | -11.00 | -3.22 | -1.63 |
| Pre-tax profit | 402.69 | 232.63 | 20.51 | 336.45 | 122.29 |
| Income taxes | -90.70 | -55.51 | -6.96 | -77.53 | -32.02 |
| Net earnings | 311.99 | 177.12 | 13.55 | 258.91 | 90.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.99 | 60.02 | 40.02 | 20.03 | |
| Tangible assets total | 27.99 | 60.02 | 40.02 | 20.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 110.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 60.00 | 110.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 350.00 | 214.63 | 304.07 | 177.81 | 231.61 |
| Current amounts owed by group member comp. | 299.71 | 30.63 | |||
| Prepayments and accrued income | 10.27 | 11.13 | 9.22 | 14.59 | |
| Current other receivables | 36.27 | 370.19 | 79.42 | 252.46 | 300.62 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 696.25 | 584.81 | 394.62 | 470.88 | 546.82 |
| Cash and bank deposits | 429.38 | 385.21 | 317.59 | 369.65 | 262.88 |
| Cash and cash equivalents | 429.38 | 385.21 | 317.59 | 369.65 | 262.88 |
| Balance sheet total (assets) | 1 213.62 | 1 140.04 | 877.23 | 985.55 | 934.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 175.00 | 250.00 | 100.00 | |
| Retained earnings | -42.79 | 94.20 | 271.32 | 34.87 | 193.78 |
| Profit of the financial year | 311.99 | 177.12 | 13.55 | 258.91 | 90.27 |
| Shareholders equity total | 599.20 | 526.32 | 364.87 | 623.78 | 464.05 |
| Provisions | 4.92 | 4.03 | 1.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 94.40 | 70.76 | 104.68 | 68.29 | 69.36 |
| Current owed to group member | 234.71 | 161.63 | 176.07 | ||
| Short-term deferred tax liabilities | 86.02 | 56.41 | 9.06 | 80.21 | 31.26 |
| Other non-interest bearing current liabilities | 429.08 | 247.81 | 235.06 | 213.27 | 193.95 |
| Current liabilities total | 609.49 | 609.69 | 510.44 | 361.77 | 470.64 |
| Balance sheet total (liabilities) | 1 213.62 | 1 140.04 | 877.23 | 985.55 | 934.70 |
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