Kolding VVS ApS — Credit Rating and Financial Key Figures
CVR number: 77230610
Birkedam 10 E, Harte 6000 Kolding
koldingvvs@hotmail.com
tel: 75568266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.25 | 2 828.82 | 2 170.50 | 2 296.96 | 2 300.58 |
| Employee benefit expenses | -1 893.59 | -2 095.49 | -1 350.11 | -1 373.39 | -1 571.94 |
| Other operating expenses | -71.33 | ||||
| Total depreciation | - 250.67 | - 264.86 | - 279.11 | - 244.77 | -49.78 |
| EBIT | 259.99 | 468.48 | 469.95 | 678.80 | 678.86 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -38.98 | -31.87 | -45.31 | -22.46 | -34.01 |
| Pre-tax profit | 221.01 | 436.61 | 424.65 | 656.33 | 644.90 |
| Income taxes | -50.55 | -97.92 | -92.18 | - 145.34 | - 143.64 |
| Net earnings | 170.46 | 338.69 | 332.47 | 510.99 | 501.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 804.37 | 829.51 | 299.07 | 54.30 | 4.52 |
| Tangible assets total | 804.37 | 829.51 | 299.07 | 54.30 | 4.52 |
| Investments total | |||||
| Non-current other receivables | 23.48 | 24.19 | 26.68 | 27.48 | 28.30 |
| Long term receivables total | 23.48 | 24.19 | 26.68 | 27.48 | 28.30 |
| Raw materials and consumables | 192.01 | 310.43 | 574.96 | 639.29 | 224.50 |
| Inventories total | 192.01 | 310.43 | 574.96 | 639.29 | 224.50 |
| Current trade debtors | 320.39 | 870.17 | 358.13 | 392.76 | 659.62 |
| Prepayments and accrued income | 74.95 | 75.84 | 104.09 | 76.84 | 80.57 |
| Current other receivables | 538.07 | 715.00 | 539.63 | 537.24 | 177.64 |
| Current deferred tax assets | 1.81 | 19.66 | 27.33 | 9.72 | |
| Short term receivables total | 933.41 | 1 662.83 | 1 021.52 | 1 034.18 | 927.56 |
| Cash and bank deposits | 584.51 | 86.07 | 731.53 | 1 142.24 | 1 715.21 |
| Cash and cash equivalents | 584.51 | 86.07 | 731.53 | 1 142.24 | 1 715.21 |
| Balance sheet total (assets) | 2 537.78 | 2 913.03 | 2 653.76 | 2 897.50 | 2 900.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 640.48 | 696.54 | 917.43 | 1 127.90 | 1 503.89 |
| Profit of the financial year | 170.46 | 338.69 | 332.47 | 510.99 | 501.26 |
| Shareholders equity total | 973.94 | 1 199.63 | 1 417.70 | 1 810.89 | 2 190.15 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 525.69 | 546.36 | 113.55 | ||
| Non-current deferred tax liabilities | 138.01 | 104.04 | |||
| Non-current liabilities total | 525.69 | 546.36 | 113.55 | 138.01 | 104.04 |
| Current loans from credit institutions | 179.88 | 221.70 | 224.57 | 113.55 | |
| Current trade creditors | 300.40 | 433.37 | 666.44 | 669.88 | 127.75 |
| Current owed to participating | 2.22 | 3.76 | |||
| Short-term deferred tax liabilities | 51.83 | 88.74 | 98.02 | ||
| Other non-interest bearing current liabilities | 502.83 | 419.48 | 133.47 | 165.16 | 478.16 |
| Current liabilities total | 1 037.15 | 1 167.05 | 1 122.51 | 948.60 | 605.91 |
| Balance sheet total (liabilities) | 2 537.78 | 2 913.03 | 2 653.76 | 2 897.50 | 2 900.10 |
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