Vemb Smede og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40640630
Industrivej 30 A, 7570 Vemb
kontakt@vembsmedeogvvs.dk
tel: 97481628
www.vembsmedeogvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.18 | 4 680.22 | 5 010.18 | 6 144.18 | 6 737.40 |
| Employee benefit expenses | -2 864.51 | -3 118.81 | -3 595.67 | -4 299.54 | -5 351.94 |
| Total depreciation | - 150.74 | - 106.41 | -89.01 | -50.20 | -46.12 |
| EBIT | 1 304.93 | 1 455.00 | 1 325.50 | 1 794.45 | 1 339.33 |
| Other financial income | 0.85 | 12.74 | 40.83 | 89.38 | 121.40 |
| Other financial expenses | - 100.07 | -57.91 | -38.02 | -13.64 | -45.60 |
| Pre-tax profit | 1 205.72 | 1 409.84 | 1 328.32 | 1 870.18 | 1 415.13 |
| Income taxes | - 267.38 | - 312.59 | - 292.38 | - 411.72 | - 316.25 |
| Net earnings | 938.34 | 1 097.24 | 1 035.94 | 1 458.46 | 1 098.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.35 | 38.81 | |||
| Intangible assets total | 105.35 | 38.81 | |||
| Buildings | 50.30 | 44.72 | 33.54 | ||
| Machinery and equipment | 142.87 | 103.00 | 98.99 | 54.38 | 72.94 |
| Tangible assets total | 142.87 | 103.00 | 149.30 | 99.10 | 106.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 286.44 | 302.91 | 1 356.71 | 879.84 | 1 122.48 |
| Inventories total | 286.44 | 302.91 | 1 356.71 | 879.84 | 1 122.48 |
| Current trade debtors | 1 540.12 | 1 944.35 | 1 515.40 | 2 334.52 | 4 363.90 |
| Current amounts owed by group member comp. | 5.67 | 456.83 | 1 120.56 | 1 551.81 | 1 361.68 |
| Prepayments and accrued income | 94.63 | 65.63 | 67.46 | 51.58 | 144.36 |
| Current other receivables | 276.55 | 156.91 | 181.88 | 745.57 | 448.50 |
| Short term receivables total | 1 916.97 | 2 623.71 | 2 885.30 | 4 683.48 | 6 318.44 |
| Cash and bank deposits | 1 262.81 | 2 527.26 | 1 138.56 | 1 476.91 | 987.59 |
| Cash and cash equivalents | 1 262.81 | 2 527.26 | 1 138.56 | 1 476.91 | 987.59 |
| Balance sheet total (assets) | 3 714.44 | 5 595.69 | 5 529.86 | 7 139.33 | 8 534.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 1 000.00 | 800.00 |
| Retained earnings | - 150.00 | 288.34 | 1 185.58 | 1 221.52 | 1 879.98 |
| Profit of the financial year | 938.34 | 1 097.24 | 1 035.94 | 1 458.46 | 1 098.87 |
| Shareholders equity total | 978.34 | 1 925.58 | 2 461.52 | 3 719.98 | 3 818.86 |
| Provisions | 33.32 | 208.59 | 91.35 | 184.32 | 336.16 |
| Non-current loans from credit institutions | 264.84 | ||||
| Non-current liabilities total | 264.84 | ||||
| Current loans from credit institutions | 84.49 | ||||
| Advances received | 537.10 | 197.83 | 120.08 | 357.55 | |
| Current trade creditors | 1 235.22 | 1 551.25 | 1 650.57 | 1 785.62 | 2 510.60 |
| Current owed to participating | 52.40 | 14.30 | 7.85 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 234.06 | 137.33 | 409.61 | 318.75 | 164.41 |
| Other non-interest bearing current liabilities | 831.77 | 1 221.55 | 711.12 | 1 010.31 | 1 347.13 |
| Current liabilities total | 2 437.94 | 3 461.52 | 2 976.99 | 3 235.03 | 4 379.97 |
| Balance sheet total (liabilities) | 3 714.44 | 5 595.69 | 5 529.86 | 7 139.33 | 8 534.99 |
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