VVS EKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33248407
Fynshovedvej 292, 5380 Dalby
vvsekspressenaps@gmail.com
tel: 52793596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.53 | 3 762.27 | 3 589.60 | 2 638.76 | 2 973.61 |
| Employee benefit expenses | -1 971.73 | -2 378.14 | -2 730.48 | -2 240.17 | -2 466.16 |
| Other operating expenses | -85.89 | ||||
| Total depreciation | -19.08 | -14.85 | -30.27 | -21.51 | -33.00 |
| EBIT | 757.72 | 1 369.28 | 828.85 | 291.19 | 474.45 |
| Other financial income | 5.81 | 5.15 | 119.94 | ||
| Other financial expenses | - 119.80 | - 127.82 | - 101.30 | -19.81 | -2.75 |
| Net income from associates (fin.) | 174.07 | ||||
| Pre-tax profit | 637.92 | 1 247.27 | 727.55 | 450.60 | 591.64 |
| Income taxes | - 117.53 | - 276.76 | - 160.19 | -84.97 | - 141.33 |
| Net earnings | 520.39 | 970.50 | 567.36 | 365.63 | 450.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 769.57 | 7 931.30 | 7 727.67 | 1 563.66 | |
| Buildings | 7.45 | ||||
| Machinery and equipment | 64.45 | 96.31 | 107.04 | 85.53 | 139.02 |
| Tangible assets total | 7 841.47 | 8 027.61 | 7 834.71 | 1 649.19 | 139.02 |
| Holdings in group member companies | 3 311.42 | ||||
| Investments total | 3 311.42 | ||||
| Non-curr. owed by group member comp. | 3 271.42 | ||||
| Long term receivables total | 3 271.42 | ||||
| Finished products/goods | 175.00 | 175.00 | 205.00 | 200.00 | 175.00 |
| Inventories total | 175.00 | 175.00 | 205.00 | 200.00 | 175.00 |
| Current trade debtors | 1 034.20 | 1 354.44 | 1 515.78 | 1 267.46 | 1 170.37 |
| Current amounts owed by group member comp. | 25.00 | 528.24 | |||
| Prepayments and accrued income | 65.30 | 57.17 | 113.08 | 50.63 | 45.16 |
| Current other receivables | 137.74 | 100.00 | 36.38 | 286.89 | |
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 1 241.35 | 1 436.61 | 1 728.87 | 1 354.47 | 2 030.65 |
| Cash and bank deposits | 121.06 | 454.22 | 442.58 | 430.97 | 680.27 |
| Cash and cash equivalents | 121.06 | 454.22 | 442.58 | 430.97 | 680.27 |
| Balance sheet total (assets) | 9 378.88 | 10 093.44 | 10 211.16 | 6 946.05 | 6 296.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 145.00 | 120.00 | 130.00 | 3 250.00 |
| Other reserves | 174.07 | ||||
| Retained earnings | 2 232.90 | 2 608.30 | 3 458.80 | 3 722.09 | 1 011.79 |
| Profit of the financial year | 520.39 | 970.50 | 567.36 | 365.63 | 450.31 |
| Shareholders equity total | 2 988.89 | 3 848.80 | 4 271.16 | 4 516.79 | 4 837.09 |
| Provisions | 0.09 | 0.05 | 4.39 | 5.50 | |
| Non-current loans from credit institutions | 4 806.84 | 4 422.11 | 4 118.12 | 945.17 | |
| Non-current other liabilities | 43.24 | 128.44 | 152.44 | 21.60 | |
| Non-current deferred tax liabilities | 76.10 | 78.46 | |||
| Non-current liabilities total | 4 850.08 | 4 550.55 | 4 270.56 | 1 042.87 | 78.46 |
| Current loans from credit institutions | 373.00 | 383.12 | 363.00 | 60.61 | |
| Current trade creditors | 367.04 | 552.69 | 453.22 | 509.02 | |
| Current owed to participating | 158.83 | ||||
| Current owed to group member | 2.63 | 266.96 | 38.21 | ||
| Short-term deferred tax liabilities | 131.02 | 325.22 | 161.68 | 80.63 | 140.54 |
| Other non-interest bearing current liabilities | 877.05 | 618.63 | 589.38 | 520.58 | 687.54 |
| Current liabilities total | 1 539.90 | 1 694.00 | 1 669.38 | 1 382.00 | 1 375.31 |
| Balance sheet total (liabilities) | 9 378.88 | 10 093.44 | 10 211.16 | 6 946.05 | 6 296.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.