VVS OG BOLIGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34696187
Bjergmarken 61, Hjallese 5260 Odense S
Jacob@vvsogboligservice.dk
tel: 20892138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.65 | 964.53 | 1 932.81 | 2 165.86 | 1 942.73 |
| Employee benefit expenses | - 487.38 | - 475.96 | -1 570.59 | -1 636.65 | -1 930.98 |
| Total depreciation | -25.74 | -51.73 | - 115.49 | - 109.66 | - 113.49 |
| EBIT | 71.53 | 436.84 | 246.72 | 419.55 | - 101.74 |
| Other financial income | 0.18 | 0.34 | 1.77 | 1.33 | 0.04 |
| Other financial expenses | -35.56 | -30.68 | -34.30 | -25.33 | -30.08 |
| Pre-tax profit | 36.15 | 406.50 | 214.18 | 395.55 | - 131.78 |
| Income taxes | 4.39 | -68.88 | -78.41 | -45.39 | 1.29 |
| Net earnings | 40.55 | 337.62 | 135.77 | 350.15 | - 130.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.52 | 140.42 | 105.32 | 70.21 | 35.10 |
| Machinery and equipment | 75.74 | 107.11 | 356.73 | 282.17 | 203.78 |
| Tangible assets total | 251.27 | 247.53 | 462.04 | 352.38 | 238.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.75 | 71.81 | 125.55 | 138.35 | 237.74 |
| Inventories total | 92.75 | 71.81 | 125.55 | 138.35 | 237.74 |
| Current trade debtors | 146.34 | 573.46 | 771.64 | 1 486.54 | 1 019.37 |
| Current other receivables | 410.21 | 362.08 | 457.61 | 503.09 | 319.26 |
| Current deferred tax assets | 4.00 | 11.25 | 12.55 | ||
| Short term receivables total | 560.55 | 935.54 | 1 229.25 | 2 000.89 | 1 351.18 |
| Cash and bank deposits | 0.76 | ||||
| Cash and cash equivalents | 0.76 | ||||
| Balance sheet total (assets) | 905.32 | 1 254.88 | 1 816.84 | 2 491.61 | 1 827.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 0.89 | 41.44 | 319.06 | 404.83 | 754.98 |
| Profit of the financial year | 40.55 | 337.62 | 135.77 | 350.15 | - 130.49 |
| Shareholders equity total | 121.44 | 459.06 | 594.83 | 884.98 | 704.49 |
| Provisions | 6.31 | 35.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.32 | 221.28 | 423.67 | 471.52 | 344.53 |
| Current trade creditors | 260.03 | 316.64 | 502.46 | 541.75 | 230.17 |
| Current owed to participating | 102.08 | 114.11 | 47.19 | 74.30 | 39.47 |
| Current owed to group member | 117.34 | ||||
| Short-term deferred tax liabilities | 48.57 | 39.06 | 72.31 | ||
| Other non-interest bearing current liabilities | 196.46 | 88.92 | 173.97 | 446.75 | 391.79 |
| Current liabilities total | 783.89 | 789.52 | 1 186.35 | 1 606.63 | 1 123.31 |
| Balance sheet total (liabilities) | 905.32 | 1 254.88 | 1 816.84 | 2 491.61 | 1 827.80 |
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