VVS-INSTALLATØR POUL CHRISTENSEN A/S

CVR number: 25878167
Åsvejen 18, 4330 Hvalsø
tel: 46407189

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit17 803.0319 549.0218 823.1523 229.4121 222.54
Employee benefit expenses-17 128.71-15 643.43-14 877.87-17 927.80-18 426.30
Other operating expenses-68.00
Total depreciation- 145.63- 143.35- 144.87- 127.71- 139.46
EBIT528.703 694.233 800.425 173.912 656.79
Other financial income365.58296.78350.57452.35267.93
Other financial expenses- 208.07- 229.94- 309.80- 383.25- 555.05
Pre-tax profit686.213 761.073 841.195 243.012 369.68
Income taxes- 155.86- 844.60- 901.82-1 165.66- 535.40
Net earnings530.352 916.472 939.374 077.351 834.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings140.40114.6477.3456.74389.30
Machinery and equipment664.74481.14360.58253.47672.12
Tangible assets total805.14595.78437.92310.211 061.42
Other non-current investments-0.00
Other receivables198.96245.00
Investments total198.96245.00
Non-current other receivables660.56510.64
Long term receivables total660.56510.64
Raw materials and consumables620.69707.57705.19741.19809.72
Inventories total620.69707.57705.19741.19809.72
Current trade debtors9 030.439 093.2910 737.7011 178.938 794.05
Current amounts owed by group member comp.6 567.298 369.939 028.685 253.192 419.76
Prepayments and accrued income173.87255.88390.34217.83288.85
Current other receivables0.001 162.192 502.79399.50
Current deferred tax assets74.0574.05
Short term receivables total15 845.6317 793.1521 318.9019 152.7411 902.16
Cash and bank deposits0.732 034.02845.572 579.972 951.72
Cash and cash equivalents0.732 034.02845.572 579.972 951.72
Balance sheet total (assets)17 471.1521 130.5223 307.5823 444.6717 480.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.003 500.004 000.002 000.00
Retained earnings3 713.433 243.782 660.251 599.623 676.97
Profit of the financial year530.352 916.472 939.374 077.351 834.28
Shareholders equity total4 743.787 660.259 599.6210 176.978 011.25
Provisions744.96905.95661.62970.841 386.56
Non-current loans from credit institutions99.3853.06608.93459.01
Non-current other liabilities1 020.991 467.691 392.371 427.181 592.87
Non-current deferred tax liabilities683.611 146.16856.44119.68
Non-current liabilities total1 120.372 204.372 538.522 892.542 171.55
Current loans from credit institutions2 162.8147.0052.52203.73200.00
Advances received215.48213.27
Current trade creditors3 635.994 476.166 654.464 955.402 511.84
Current owed to group member527.7964.13
Short-term deferred tax liabilities1 537.07683.611 195.30856.44
Other non-interest bearing current liabilities3 310.685 623.523 117.232 522.092 278.88
Current liabilities total10 862.0410 359.9510 507.829 404.325 911.30
Balance sheet total (liabilities)17 471.1521 130.5223 307.5823 444.6717 480.65
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