VVS-INSTALLATØR POUL CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25878167
Åsvejen 18, 4330 Hvalsø
tel: 46407189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 549.02 | 18 823.15 | 23 229.41 | 21 222.54 | 21 124.57 |
| Employee benefit expenses | -15 643.43 | -14 877.87 | -17 927.80 | -18 426.30 | -19 518.14 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | - 143.35 | - 144.87 | - 127.71 | - 139.46 | - 268.15 |
| EBIT | 3 694.23 | 3 800.42 | 5 173.91 | 2 656.79 | 1 338.28 |
| Other financial income | 296.78 | 350.57 | 452.35 | 267.94 | 145.15 |
| Other financial expenses | - 229.94 | - 309.80 | - 383.25 | - 555.05 | - 368.42 |
| Pre-tax profit | 3 761.07 | 3 841.19 | 5 243.01 | 2 369.68 | 1 115.01 |
| Income taxes | - 844.60 | - 901.82 | -1 165.66 | - 535.40 | - 276.54 |
| Net earnings | 2 916.47 | 2 939.37 | 4 077.35 | 1 834.28 | 838.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.64 | 77.34 | 56.74 | 389.30 | 614.77 |
| Machinery and equipment | 481.14 | 360.58 | 253.47 | 672.12 | 551.84 |
| Tangible assets total | 595.78 | 437.92 | 310.21 | 1 061.41 | 1 166.60 |
| Investments total | 245.00 | 245.00 | |||
| Non-current other receivables | 660.56 | 510.64 | 330.08 | ||
| Long term receivables total | 660.56 | 510.64 | 330.08 | ||
| Raw materials and consumables | 707.57 | 705.19 | 741.19 | 809.72 | 770.12 |
| Inventories total | 707.57 | 705.19 | 741.19 | 809.72 | 770.12 |
| Current trade debtors | 9 093.29 | 10 737.70 | 11 178.93 | 8 794.05 | 5 954.89 |
| Current amounts owed by group member comp. | 8 369.93 | 9 028.68 | 5 253.19 | 2 419.76 | 2 218.47 |
| Prepayments and accrued income | 255.88 | 390.34 | 217.83 | 288.85 | 596.82 |
| Current other receivables | 0.00 | 1 162.19 | 2 502.79 | 399.50 | 598.70 |
| Current deferred tax assets | 74.05 | ||||
| Short term receivables total | 17 793.15 | 21 318.90 | 19 152.74 | 11 902.16 | 9 368.88 |
| Cash and bank deposits | 2 034.02 | 845.57 | 2 579.97 | 2 951.72 | 6 385.28 |
| Cash and cash equivalents | 2 034.02 | 845.57 | 2 579.97 | 2 951.72 | 6 385.28 |
| Balance sheet total (assets) | 21 130.52 | 23 307.58 | 23 444.67 | 17 480.65 | 18 265.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 3 243.78 | 2 660.25 | 1 599.62 | 3 676.97 | 4 511.25 |
| Profit of the financial year | 2 916.47 | 2 939.37 | 4 077.35 | 1 834.28 | 838.47 |
| Shareholders equity total | 7 660.25 | 9 599.62 | 10 176.97 | 8 011.25 | 6 849.72 |
| Provisions | 905.95 | 661.62 | 970.84 | 1 386.56 | 1 026.79 |
| Non-current loans from credit institutions | 53.06 | 608.93 | 459.01 | 341.75 | |
| Non-current other liabilities | 1 467.69 | 1 392.37 | 1 427.18 | ||
| Non-current deferred tax liabilities | 683.61 | 1 146.16 | 856.44 | 1 712.55 | 2 163.07 |
| Non-current liabilities total | 2 204.37 | 2 538.52 | 2 892.54 | 2 171.55 | 2 504.82 |
| Current loans from credit institutions | 47.00 | 52.52 | 203.73 | 200.00 | 161.00 |
| Advances received | 213.27 | ||||
| Current trade creditors | 4 476.16 | 6 654.46 | 4 955.40 | 2 511.84 | 2 634.27 |
| Current owed to participating | 1.73 | ||||
| Current owed to group member | 527.79 | 64.13 | 1 646.71 | ||
| Short-term deferred tax liabilities | 683.61 | 1 195.30 | 856.44 | 119.68 | |
| Other non-interest bearing current liabilities | 5 623.52 | 3 117.23 | 2 522.09 | 2 278.88 | 3 321.24 |
| Current liabilities total | 10 359.95 | 10 507.82 | 9 404.32 | 5 911.30 | 7 884.63 |
| Balance sheet total (liabilities) | 21 130.52 | 23 307.58 | 23 444.67 | 17 480.65 | 18 265.97 |
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