Kolding VVS ApS

CVR number: 77230610
Birkedam 10 E, Harte 6000 Kolding
koldingvvs@hotmail.com
tel: 75568266

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income1.08
Gross profit1 900.842 404.252 828.822 170.502 296.96
Employee benefit expenses-1 462.64-1 893.59-2 095.49-1 350.11-1 373.39
Other operating expenses-71.33
Total depreciation- 199.50- 250.67- 264.86- 279.11- 244.77
EBIT239.79259.99468.48469.95678.80
Other financial income0.34
Other financial expenses-20.90-38.98-31.87-45.31-22.46
Pre-tax profit219.23221.01436.61424.65656.33
Income taxes-49.30-50.55-97.92-92.18- 145.34
Net earnings169.92170.46338.69332.47510.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1 024.20804.37829.51299.0754.30
Tangible assets total1 024.20804.37829.51299.0754.30
Investments total
Non-current other receivables22.8023.4824.1926.6827.48
Long term receivables total22.8023.4824.1926.6827.48
Raw materials and consumables209.48192.01310.43574.96639.29
Inventories total209.48192.01310.43574.96639.29
Current trade debtors268.46320.39870.17358.13392.76
Prepayments and accrued income81.0074.9575.84104.0976.84
Current other receivables487.89538.07715.00539.63536.80
Current deferred tax assets1.8119.6627.33
Short term receivables total837.35933.411 662.831 021.521 033.73
Cash and bank deposits381.98584.5186.07731.531 142.24
Cash and cash equivalents381.98584.5186.07731.531 142.24
Balance sheet total (assets)2 475.812 537.782 913.032 653.762 897.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings583.56640.48696.54917.431 127.90
Profit of the financial year169.92170.46338.69332.47510.99
Shareholders equity total914.08973.941 199.631 417.701 810.89
Provisions11.291.00
Non-current loans from credit institutions705.57525.69546.36113.55
Non-current liabilities total705.57525.69546.36113.55
Current loans from credit institutions172.51179.88221.70224.57113.55
Current trade creditors272.59300.40433.37666.44669.88
Current owed to participating3.992.223.76
Short-term deferred tax liabilities88.2651.8388.7498.02138.01
Other non-interest bearing current liabilities307.54502.83419.48133.47164.72
Current liabilities total844.891 037.151 167.051 122.511 086.16
Balance sheet total (liabilities)2 475.812 537.782 913.032 653.762 897.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.