Frederikssund VVS & Badeværelser ApS — Credit Rating and Financial Key Figures
CVR number: 38616129
Store Rørbækvej 25, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.20 | 979.88 | 551.11 | 756.06 | 2 591.37 |
| Employee benefit expenses | - 520.68 | - 561.96 | - 507.02 | - 686.16 | -2 179.83 |
| Total depreciation | -11.00 | ||||
| EBIT | 185.51 | 417.92 | 44.09 | 69.90 | 400.54 |
| Other financial income | 108.61 | 34.33 | 55.41 | 92.30 | 41.22 |
| Other financial expenses | -76.91 | - 221.28 | -89.72 | -41.63 | -79.65 |
| Pre-tax profit | 217.21 | 230.97 | 9.78 | 120.57 | 362.11 |
| Income taxes | -49.37 | -51.66 | -3.72 | -27.45 | -81.50 |
| Net earnings | 167.84 | 179.31 | 6.06 | 93.12 | 280.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 44.00 | ||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.59 | 404.69 | 98.20 | 271.86 | 703.06 |
| Current amounts owed by group member comp. | 5.67 | 12.04 | 19.36 | 38.56 | |
| Short term receivables total | 119.59 | 410.36 | 110.24 | 291.22 | 741.62 |
| Other current investments | 284.49 | 313.89 | 327.77 | 464.12 | 427.79 |
| Cash and bank deposits | 211.81 | 172.59 | 214.49 | 241.27 | 899.56 |
| Cash and cash equivalents | 496.30 | 486.48 | 542.26 | 705.39 | 1 327.35 |
| Balance sheet total (assets) | 615.89 | 901.84 | 657.50 | 1 001.61 | 2 117.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.07 | 146.77 | 326.08 | 332.14 | 425.25 |
| Profit of the financial year | 167.84 | 179.31 | 6.06 | 93.12 | 280.61 |
| Shareholders equity total | 196.77 | 376.08 | 382.14 | 475.25 | 755.87 |
| Provisions | 0.60 | ||||
| Non-current deferred tax liabilities | 33.11 | 46.32 | 3.67 | 27.52 | 80.48 |
| Non-current liabilities total | 33.11 | 46.32 | 3.67 | 27.52 | 80.48 |
| Current loans from credit institutions | 0.41 | 0.03 | |||
| Current trade creditors | 121.64 | 206.53 | 114.98 | 240.90 | 334.81 |
| Current owed to participating | 4.86 | 4.68 | 0.41 | 0.41 | 1.63 |
| Short-term deferred tax liabilities | 17.13 | 29.11 | 41.32 | 3.67 | 27.52 |
| Other non-interest bearing current liabilities | 242.38 | 239.11 | 114.58 | 253.83 | 917.06 |
| Current liabilities total | 386.01 | 479.44 | 271.70 | 498.83 | 1 281.01 |
| Balance sheet total (liabilities) | 615.89 | 901.84 | 657.50 | 1 001.61 | 2 117.97 |
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