VESTKYSTENS VVS ApS
CVR number: 28862547
Virkevej 5, 7755 Bedsted Thy
info@vkvvs.dk
tel: 97945900
www.vestkystens-vvs.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 127.67 | 8 733.33 | 9 456.50 | 11 212.01 | 9 148.40 |
| Employee benefit expenses | -7 540.22 | -7 370.53 | -7 371.14 | -9 712.60 | -8 937.19 |
| Total depreciation | - 191.73 | - 172.15 | - 281.86 | - 157.87 | - 107.89 |
| EBIT | 1 395.72 | 1 190.65 | 1 803.50 | 1 341.53 | 103.32 |
| Other financial income | 41.71 | 42.02 | 0.01 | ||
| Other financial expenses | - 213.48 | - 122.46 | -84.04 | -80.80 | -80.48 |
| Pre-tax profit | 1 223.95 | 1 110.21 | 1 719.46 | 1 260.74 | 22.84 |
| Income taxes | - 277.04 | - 252.89 | - 385.43 | - 287.54 | -9.29 |
| Net earnings | 946.90 | 857.32 | 1 334.03 | 973.20 | 13.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 632.84 | 599.28 | 523.99 | 482.81 | |
| Tangible assets total | 632.84 | 599.28 | 523.99 | 482.81 | |
| Other receivables | 48.00 | 48.00 | 48.00 | ||
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 388.18 | 1 208.18 | 1 018.36 | 1 334.35 | |
| Inventories total | 1 388.18 | 1 208.18 | 1 018.36 | 1 334.35 | |
| Current trade debtors | 3 527.99 | 2 555.24 | 3 024.41 | 5 054.36 | |
| Current amounts owed by group member comp. | 862.46 | 1 412.34 | 2 265.91 | ||
| Prepayments and accrued income | 373.58 | 566.07 | 577.08 | 528.76 | |
| Current other receivables | 457.62 | 371.90 | 556.65 | 1 345.11 | |
| Short term receivables total | 5 221.65 | 4 905.55 | 4 158.15 | 6 928.23 | 2 265.91 |
| Cash and bank deposits | 150.55 | 1 749.27 | 359.12 | 53.04 | |
| Cash and cash equivalents | 150.55 | 1 749.27 | 359.12 | 53.04 | |
| Balance sheet total (assets) | 7 393.22 | 8 510.28 | 6 107.61 | 8 846.42 | 2 265.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 950.00 | 950.00 | 1 300.00 | 1 000.00 | |
| Retained earnings | -67.28 | -70.38 | - 513.06 | - 179.03 | 794.17 |
| Profit of the financial year | 946.90 | 857.32 | 1 334.03 | 973.20 | 13.54 |
| Shareholders equity total | 1 957.12 | 1 864.44 | 2 248.47 | 1 921.67 | 935.21 |
| Provisions | 192.34 | 102.30 | 238.49 | 365.69 | |
| Non-current loans from credit institutions | 377.15 | 208.94 | |||
| Non-current other liabilities | 633.21 | 623.29 | 633.91 | ||
| Non-current deferred tax liabilities | 172.92 | 342.94 | 249.24 | ||
| Non-current liabilities total | 550.07 | 1 185.09 | 872.53 | 633.91 | |
| Current loans from credit institutions | 1 249.21 | 56.50 | 448.95 | 794.47 | |
| Advances received | 82.55 | 91.25 | 155.60 | 174.17 | |
| Current trade creditors | 1 269.59 | 1 856.51 | 156.77 | 3 001.11 | |
| Current owed to group member | 140.91 | ||||
| Short-term deferred tax liabilities | 17.01 | 160.34 | 374.99 | ||
| Other non-interest bearing current liabilities | 2 075.34 | 3 354.19 | 2 294.85 | 2 140.59 | 161.24 |
| Current liabilities total | 4 693.69 | 5 358.45 | 2 748.12 | 5 925.15 | 1 330.70 |
| Balance sheet total (liabilities) | 7 393.22 | 8 510.28 | 6 107.61 | 8 846.42 | 2 265.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.