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Max VVS Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 36917059
Aarsdale Kirkevej 6, Ibsker 3740 Svaneke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 158.003 140.003 446.073 693.293 592.96
Employee benefit expenses-1 972.00-1 897.00-2 296.10-2 102.29-2 500.95
Other operating expenses-37.07
Total depreciation- 110.00- 207.00- 205.28- 197.62- 243.00
EBIT1 076.001 036.00944.681 393.38811.93
Other financial income5.9414.521.62
Other financial expenses-16.00-22.00-1.38-0.06-20.67
Pre-tax profit1 060.001 014.00949.241 407.84792.88
Income taxes- 215.00- 225.00- 210.90- 316.41- 182.39
Net earnings845.00789.00738.351 091.44610.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings892.00684.0066.9457.3847.82
Machinery and equipment411.69623.56390.13
Tangible assets total892.00684.00478.63680.94437.94
Investments total
Long term receivables total
Raw materials and consumables265.00265.00265.00265.00285.00
Inventories total265.00265.00265.00265.00285.00
Current trade debtors813.001 560.001 122.03716.06763.71
Current amounts owed by group member comp.67.30
Current deferred tax assets203.0045.84
Short term receivables total1 016.001 560.001 122.03783.35809.54
Cash and bank deposits1 467.001 024.001 808.722 152.631 323.64
Cash and cash equivalents1 467.001 024.001 808.722 152.631 323.64
Balance sheet total (assets)3 640.003 533.003 674.393 881.932 856.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital67.0067.0067.0067.0067.00
Shares repurchased900.00900.00900.001 200.00800.00
Other reserves- 800.00
Retained earnings926.00872.00760.75299.10590.54
Profit of the financial year845.00789.00738.351 091.44610.50
Shareholders equity total2 738.002 628.002 466.102 657.541 268.03
Provisions24.0023.0012.0239.0713.29
Non-current liabilities total
Current trade creditors272.00511.00484.85417.90215.80
Current owed to participating398.40
Current owed to group member27.35379.24
Short-term deferred tax liabilities26.00221.52289.37
Other non-interest bearing current liabilities606.00345.00462.55478.06581.37
Current liabilities total878.00882.001 196.261 185.331 574.81
Balance sheet total (liabilities)3 640.003 533.003 674.393 881.932 856.13
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