VEDBÆK VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28869355
Bygstubben 16, Trørød 2950 Vedbæk
tel: 45892221
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.03 | 2 271.76 | 1 859.12 | 2 285.42 | 1 475.79 |
| 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 |
| EBIT | 243.95 | - 288.31 | - 596.00 | 188.22 | - 657.55 |
| Other financial income | 25.34 | 27.06 | 15.47 | 1.37 | |
| Other financial expenses | -14.61 | -21.36 | -30.00 | -42.47 | -43.27 |
| Pre-tax profit | 254.68 | - 282.61 | - 610.54 | 145.75 | - 699.45 |
| Income taxes | -57.84 | 61.92 | 133.88 | -33.60 | 153.62 |
| Net earnings | 196.84 | - 220.69 | - 476.65 | 112.15 | - 545.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.50 | 20.50 | 14.50 | 8.50 | |
| Machinery and equipment | 138.97 | 182.75 | 135.85 | 99.63 | 42.27 |
| Tangible assets total | 138.97 | 209.25 | 156.35 | 114.13 | 50.77 |
| Investments total | 99.20 | 99.20 | 99.20 | 99.20 | 108.54 |
| Deferred tax assets | 35.85 | 97.78 | 231.66 | 198.06 | 351.68 |
| Long term receivables total | 35.85 | 97.78 | 231.66 | 198.06 | 351.68 |
| Raw materials and consumables | 60.00 | 65.45 | 95.45 | 85.91 | 134.91 |
| Inventories total | 60.00 | 65.45 | 95.45 | 85.91 | 134.91 |
| Current trade debtors | 643.31 | 657.95 | 517.53 | 954.67 | 424.69 |
| Current amounts owed by group member comp. | 329.05 | 153.13 | |||
| Prepayments and accrued income | 36.84 | 22.63 | 21.79 | 21.78 | |
| Current other receivables | 658.12 | 666.43 | 851.40 | 730.59 | 667.17 |
| Short term receivables total | 1 667.33 | 1 500.14 | 1 368.93 | 1 707.04 | 1 113.64 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 187.95 | 0.06 | 0.06 | 7.07 | 0.06 |
| Cash and cash equivalents | 190.95 | 3.06 | 3.06 | 10.06 | 3.06 |
| Balance sheet total (assets) | 2 192.30 | 1 974.88 | 1 954.66 | 2 214.41 | 1 762.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 448.53 | 645.37 | 424.69 | -51.96 | 60.19 |
| Profit of the financial year | 196.84 | - 220.69 | - 476.65 | 112.15 | - 545.83 |
| Shareholders equity total | 1 145.37 | 924.69 | 448.04 | 560.19 | 14.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.94 | 281.12 | 384.80 | 395.34 | |
| Current trade creditors | 322.90 | 148.28 | 398.99 | 199.37 | 418.32 |
| Current owed to group member | 69.62 | 100.17 | 102.21 | ||
| Short-term deferred tax liabilities | 227.00 | 227.00 | |||
| Other non-interest bearing current liabilities | 497.02 | 617.98 | 756.89 | 969.88 | 832.36 |
| Current liabilities total | 1 046.93 | 1 050.20 | 1 506.63 | 1 654.22 | 1 748.24 |
| Balance sheet total (liabilities) | 2 192.30 | 1 974.88 | 1 954.66 | 2 214.41 | 1 762.59 |
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