VESTKYSTENS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28862547
Virkevej 5, 7755 Bedsted Thy
info@vkvvs.dk
tel: 97945900
www.vestkystens-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 456.50 | 11 212.01 | 9 148.40 | -5.50 |
| Employee benefit expenses | -7 371.14 | -9 712.60 | -8 937.19 | |
| Total depreciation | - 281.86 | - 157.87 | - 107.89 | |
| EBIT | 1 803.50 | 1 341.53 | 103.32 | -5.50 |
| Other financial income | 0.01 | 47.19 | ||
| Other financial expenses | -84.04 | -80.80 | -80.48 | -1.84 |
| Pre-tax profit | 1 719.46 | 1 260.74 | 22.84 | 39.85 |
| Income taxes | - 385.43 | - 287.54 | -9.29 | -9.17 |
| Net earnings | 1 334.03 | 973.20 | 13.54 | 30.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 523.99 | 482.81 | ||
| Tangible assets total | 523.99 | 482.81 | ||
| Investments total | 48.00 | 48.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 018.36 | 1 334.35 | ||
| Inventories total | 1 018.36 | 1 334.35 | ||
| Current trade debtors | 3 024.41 | 5 054.36 | ||
| Current amounts owed by group member comp. | 2 265.91 | 977.10 | ||
| Prepayments and accrued income | 577.08 | 528.76 | ||
| Current other receivables | 556.65 | 1 345.11 | 24.00 | |
| Short term receivables total | 4 158.15 | 6 928.23 | 2 265.91 | 1 001.10 |
| Cash and bank deposits | 359.12 | 53.04 | 5.29 | |
| Cash and cash equivalents | 359.12 | 53.04 | 5.29 | |
| Balance sheet total (assets) | 6 107.61 | 8 846.42 | 2 265.91 | 1 006.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 1 300.00 | 1 000.00 | ||
| Retained earnings | - 513.06 | - 179.03 | 794.17 | 807.71 |
| Profit of the financial year | 1 334.03 | 973.20 | 13.54 | 30.68 |
| Shareholders equity total | 2 248.47 | 1 921.67 | 935.21 | 965.89 |
| Provisions | 238.49 | 365.69 | ||
| Non-current other liabilities | 623.29 | 633.91 | ||
| Non-current deferred tax liabilities | 249.24 | |||
| Non-current liabilities total | 872.53 | 633.91 | ||
| Current loans from credit institutions | 448.95 | 794.47 | ||
| Advances received | 155.60 | 174.17 | ||
| Current trade creditors | 156.77 | 3 001.11 | 23.26 | |
| Current owed to group member | 140.91 | |||
| Short-term deferred tax liabilities | 160.34 | 374.99 | 9.17 | |
| Other non-interest bearing current liabilities | 2 294.85 | 2 140.59 | 161.24 | 8.08 |
| Current liabilities total | 2 748.12 | 5 925.15 | 1 330.70 | 40.51 |
| Balance sheet total (liabilities) | 6 107.61 | 8 846.42 | 2 265.91 | 1 006.39 |
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