VVS & GASSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35827072
Strandbovej 23, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.59 | 261.93 | 329.86 | 397.74 | 392.12 |
| Employee benefit expenses | - 140.17 | - 141.59 | - 221.20 | - 228.52 | - 240.26 |
| EBIT | 40.42 | 120.34 | 108.66 | 169.22 | 151.86 |
| Other financial income | 0.14 | 1.68 | |||
| Other financial expenses | -0.03 | -0.02 | -2.15 | -50.70 | -0.00 |
| Pre-tax profit | 40.39 | 120.32 | 106.52 | 118.66 | 153.53 |
| Income taxes | -10.75 | -27.18 | -28.48 | -26.67 | -36.72 |
| Net earnings | 29.64 | 93.14 | 78.04 | 91.99 | 116.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Current trade debtors | 53.98 | 5.29 | 32.38 | ||
| Current amounts owed by group member comp. | 12.43 | 34.98 | |||
| Prepayments and accrued income | 47.78 | 21.12 | 9.35 | 2.77 | |
| Short term receivables total | 12.43 | 47.78 | 75.09 | 49.62 | 35.15 |
| Other current investments | 96.87 | ||||
| Cash and bank deposits | 223.31 | 293.60 | 200.91 | 167.26 | 343.05 |
| Cash and cash equivalents | 223.31 | 293.60 | 200.91 | 264.13 | 343.05 |
| Balance sheet total (assets) | 285.74 | 391.38 | 326.00 | 363.75 | 403.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 115.00 | 100.00 | 150.00 | 122.00 |
| Retained earnings | 87.92 | 2.56 | -4.30 | -76.26 | - 106.27 |
| Profit of the financial year | 29.64 | 93.14 | 78.04 | 91.99 | 116.81 |
| Shareholders equity total | 237.55 | 260.70 | 223.74 | 215.73 | 182.54 |
| Provisions | 10.51 | 4.65 | 2.06 | 0.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 8.00 | 8.00 | 53.21 | 54.10 |
| Current owed to group member | 8.05 | 18.24 | 36.19 | ||
| Short-term deferred tax liabilities | 16.66 | 34.34 | 29.26 | 38.17 | |
| Other non-interest bearing current liabilities | 34.68 | 87.46 | 37.04 | 63.50 | 91.58 |
| Current liabilities total | 48.18 | 120.17 | 97.62 | 145.96 | 220.05 |
| Balance sheet total (liabilities) | 285.74 | 391.38 | 326.00 | 363.75 | 403.20 |
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