Appel vvs ApS — Credit Rating and Financial Key Figures
CVR number: 40194479
Jegumvej 8, Jegum 6840 Oksbøl
irene@idbogholderi.dk
tel: 29731212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.36 | 2 471.75 | 2 535.02 | 2 305.54 | 2 702.54 |
| Employee benefit expenses | -1 406.89 | -1 710.35 | -1 808.88 | -1 733.04 | -2 023.36 |
| Total depreciation | -14.17 | -14.17 | -14.17 | -22.97 | -22.97 |
| EBIT | 348.30 | 747.23 | 711.97 | 549.53 | 656.21 |
| Other financial expenses | -2.19 | -3.03 | -6.07 | -8.63 | -18.78 |
| Pre-tax profit | 346.11 | 744.19 | 705.89 | 540.90 | 637.43 |
| Income taxes | -78.01 | - 162.57 | - 157.06 | - 118.01 | - 142.74 |
| Net earnings | 268.10 | 581.62 | 548.83 | 422.89 | 494.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.67 | 5.00 | 3.33 | 1.67 | |
| Intangible assets total | 6.67 | 5.00 | 3.33 | 1.67 | |
| Buildings | 50.00 | 37.50 | 25.00 | 47.70 | 26.40 |
| Machinery and equipment | 700.00 | 700.00 | 700.00 | ||
| Tangible assets total | 50.00 | 37.50 | 725.00 | 747.70 | 726.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.00 | 323.00 | 338.00 | 396.00 | 440.00 |
| Inventories total | 343.00 | 323.00 | 338.00 | 396.00 | 440.00 |
| Current trade debtors | 913.72 | 728.08 | 1 699.97 | 2 625.23 | 1 271.45 |
| Prepayments and accrued income | 8.12 | ||||
| Current other receivables | 236.09 | 1 008.47 | 686.79 | 622.98 | 1 344.12 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1 149.81 | 1 736.55 | 2 386.76 | 3 249.21 | 2 626.69 |
| Cash and bank deposits | 296.33 | 310.78 | 5.55 | ||
| Cash and cash equivalents | 296.33 | 310.78 | 5.55 | ||
| Balance sheet total (assets) | 1 845.81 | 2 412.83 | 3 458.65 | 4 394.58 | 3 793.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 268.00 | 577.00 | 548.00 | 422.00 | 450.00 |
| Retained earnings | - 267.42 | - 576.32 | - 542.70 | - 459.82 | - 486.93 |
| Profit of the financial year | 268.10 | 581.62 | 548.83 | 422.89 | 494.69 |
| Shareholders equity total | 318.68 | 632.30 | 604.13 | 435.07 | 507.76 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current other liabilities | 41.58 | 26.55 | 29.61 | ||
| Non-current deferred tax liabilities | 15.20 | ||||
| Non-current liabilities total | 41.58 | 26.55 | 29.61 | 15.20 | |
| Current loans from credit institutions | 268.33 | 521.06 | 44.85 | ||
| Current trade creditors | 856.79 | 1 015.63 | 762.02 | 1 057.36 | 1 034.07 |
| Current owed to group member | 272.85 | 348.86 | 1 275.44 | 1 527.90 | 1 466.35 |
| Short-term deferred tax liabilities | 157.06 | 120.01 | 144.74 | ||
| Other non-interest bearing current liabilities | 353.91 | 388.49 | 361.05 | 717.98 | 595.33 |
| Current liabilities total | 1 483.55 | 1 752.98 | 2 823.91 | 3 944.31 | 3 285.33 |
| Balance sheet total (liabilities) | 1 845.81 | 2 412.83 | 3 458.65 | 4 394.58 | 3 793.09 |
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