VVS EKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33248407
Fynshovedvej 292, 5380 Dalby
vvsekspressenaps@gmail.com
tel: 52793596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.27 | 3 589.60 | 2 638.76 | 3 051.66 | 3 933.23 |
| Employee benefit expenses | -2 378.14 | -2 730.48 | -2 240.17 | -2 544.21 | -3 019.64 |
| Other operating expenses | -85.89 | ||||
| Total depreciation | -14.85 | -30.27 | -21.51 | -33.00 | -40.32 |
| EBIT | 1 369.28 | 828.85 | 291.19 | 474.45 | 873.26 |
| Other financial income | 5.81 | 5.15 | 119.94 | 60.89 | |
| Other financial expenses | - 127.82 | - 101.30 | -19.81 | -2.75 | -2.93 |
| Net income from associates (fin.) | 174.07 | ||||
| Pre-tax profit | 1 247.27 | 727.55 | 450.60 | 591.64 | 931.23 |
| Income taxes | - 276.76 | - 160.19 | -84.97 | - 141.33 | - 205.48 |
| Net earnings | 970.50 | 567.36 | 365.63 | 450.31 | 725.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 931.30 | 7 727.67 | 1 563.66 | ||
| Machinery and equipment | 96.31 | 107.04 | 85.53 | 139.02 | 168.70 |
| Tangible assets total | 8 027.61 | 7 834.71 | 1 649.19 | 139.02 | 168.70 |
| 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 | 205.00 | 200.00 | 175.00 | 175.00 |
| Inventories total | 175.00 | 205.00 | 200.00 | 175.00 | 175.00 |
| Current trade debtors | 1 354.44 | 1 515.78 | 1 267.46 | 1 170.37 | 1 521.86 |
| Current amounts owed by group member comp. | 25.00 | 528.24 | 949.06 | ||
| Prepayments and accrued income | 57.17 | 113.08 | 50.63 | 45.16 | 61.38 |
| Current other receivables | 100.00 | 36.38 | 286.89 | 67.33 | |
| Short term receivables total | 1 436.61 | 1 728.87 | 1 354.47 | 2 030.65 | 2 599.63 |
| Cash and bank deposits | 454.22 | 442.58 | 430.97 | 680.27 | 651.94 |
| Cash and cash equivalents | 454.22 | 442.58 | 430.97 | 680.27 | 651.94 |
| Balance sheet total (assets) | 10 093.44 | 10 211.16 | 6 946.05 | 6 296.36 | 3 595.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 120.00 | 130.00 | 3 250.00 | 2 187.85 |
| Other reserves | 174.07 | ||||
| Retained earnings | 2 608.30 | 3 458.80 | 3 722.09 | 1 011.79 | - 725.76 |
| Profit of the financial year | 970.50 | 567.36 | 365.63 | 450.31 | 725.76 |
| Shareholders equity total | 3 848.80 | 4 271.16 | 4 516.79 | 4 837.09 | 2 312.85 |
| Provisions | 0.09 | 0.05 | 4.39 | 5.50 | 6.75 |
| Non-current loans from credit institutions | 4 422.11 | 4 118.12 | 945.17 | ||
| Non-current other liabilities | 128.44 | 152.44 | 21.60 | ||
| Non-current deferred tax liabilities | 76.10 | 78.46 | 81.36 | ||
| Non-current liabilities total | 4 550.55 | 4 270.56 | 1 042.87 | 78.46 | 81.36 |
| Current loans from credit institutions | 383.12 | 363.00 | 60.61 | ||
| Current trade creditors | 367.04 | 552.69 | 453.22 | 509.02 | 460.18 |
| Current owed to group member | 2.63 | 266.96 | 38.21 | ||
| Short-term deferred tax liabilities | 325.22 | 161.68 | 80.63 | 140.54 | 204.23 |
| Other non-interest bearing current liabilities | 618.63 | 589.38 | 520.58 | 687.54 | 529.90 |
| Current liabilities total | 1 694.00 | 1 669.38 | 1 382.00 | 1 375.31 | 1 194.31 |
| Balance sheet total (liabilities) | 10 093.44 | 10 211.16 | 6 946.05 | 6 296.36 | 3 595.27 |
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