VEDBÆK VVS A/S

CVR number: 28869355
Bygstubben 16, Trørød 2950 Vedbæk
tel: 45892221

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 598.032 271.761 859.122 285.421 475.79
Employee benefit expenses-2 302.58-2 543.52-2 402.23-2 054.97-2 091.12
Total depreciation-51.50-16.56-52.89-42.23-42.23
EBIT243.95- 288.31- 596.00188.22- 657.55
Other financial income25.3427.0615.471.37
Other financial expenses-14.61-21.36-30.00-42.47-43.27
Pre-tax profit254.68- 282.61- 610.54145.75- 699.45
Income taxes-57.8461.92133.88-33.60153.62
Net earnings196.84- 220.69- 476.65112.15- 545.83

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings26.5020.5014.508.50
Machinery and equipment138.97182.75135.8599.6342.27
Tangible assets total138.97209.25156.35114.1350.77
Other receivables99.2099.2099.2099.20108.54
Investments total99.2099.2099.2099.20108.54
Deferred tax assets35.8597.78231.66198.06351.68
Long term receivables total35.8597.78231.66198.06351.68
Raw materials and consumables60.0065.4595.4585.91134.91
Inventories total60.0065.4595.4585.91134.91
Current trade debtors643.31657.95517.53954.67424.69
Current amounts owed by group member comp.329.05153.13
Prepayments and accrued income36.8422.6321.7921.78
Current other receivables658.12666.43851.40730.59667.17
Short term receivables total1 667.331 500.141 368.931 707.041 113.64
Other current investments3.003.003.003.003.00
Cash and bank deposits187.950.060.067.070.06
Cash and cash equivalents190.953.063.0610.063.06
Balance sheet total (assets)2 192.301 974.881 954.662 214.411 762.59

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Retained earnings448.53645.37424.69-51.9660.19
Profit of the financial year196.84- 220.69- 476.65112.15- 545.83
Shareholders equity total1 145.37924.69448.04560.1914.36
Non-current liabilities total
Current loans from credit institutions56.94281.12384.80395.34
Current trade creditors322.90148.28398.99199.37418.32
Current owed to group member69.62100.17102.21
Short-term deferred tax liabilities227.00227.00
Other non-interest bearing current liabilities497.02617.98756.89969.88832.36
Current liabilities total1 046.931 050.201 506.631 654.221 748.24
Balance sheet total (liabilities)2 192.301 974.881 954.662 214.411 762.59
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