Odder VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39863480
Ankjær 119, 8300 Odder
peand1a@hotmail.com
tel: 30488908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.93 | 1 757.55 | 2 166.20 | 3 370.81 | 2 221.75 |
| Employee benefit expenses | - 571.42 | - 731.95 | -1 153.80 | -1 236.04 | -1 162.10 |
| Total depreciation | -3.75 | -5.00 | -5.00 | -6.52 | |
| EBIT | 632.51 | 1 021.85 | 1 007.39 | 2 129.78 | 1 053.13 |
| Other financial income | 0.38 | 0.23 | 0.99 | 5.17 | 5.39 |
| Other financial expenses | -6.52 | -15.21 | -13.63 | -18.68 | -0.15 |
| Pre-tax profit | 626.37 | 1 006.87 | 994.76 | 2 116.26 | 1 058.37 |
| Income taxes | - 137.96 | - 221.55 | - 219.86 | - 465.76 | - 233.33 |
| Net earnings | 488.41 | 785.32 | 774.90 | 1 650.50 | 825.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 11.25 | 6.25 | 72.86 | |
| Tangible assets total | 16.25 | 11.25 | 6.25 | 72.86 | |
| Investments total | 8.40 | 8.40 | 8.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.88 | 13.07 | 16.10 | 75.00 | 16.10 |
| Inventories total | 18.88 | 13.07 | 16.10 | 75.00 | 16.10 |
| Current trade debtors | 107.69 | 222.62 | 40.25 | 628.94 | 44.29 |
| Current amounts owed by group member comp. | 9.89 | 22.77 | 38.50 | ||
| Prepayments and accrued income | 7.00 | 3.46 | 7.23 | 7.79 | |
| Current other receivables | 50.00 | 2.26 | 2.26 | 1.00 | |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 107.69 | 279.61 | 55.85 | 661.67 | 91.58 |
| Cash and bank deposits | 764.35 | 1 223.48 | 2 054.10 | 2 449.85 | 1 700.28 |
| Cash and cash equivalents | 764.35 | 1 223.48 | 2 054.10 | 2 449.85 | 1 700.28 |
| Balance sheet total (assets) | 890.91 | 1 532.42 | 2 145.70 | 3 201.17 | 1 889.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 770.00 | 1 650.00 | 825.00 | |
| Retained earnings | -49.90 | - 346.49 | - 331.17 | -1 206.27 | - 380.78 |
| Profit of the financial year | 488.41 | 785.32 | 774.90 | 1 650.50 | 825.05 |
| Shareholders equity total | 488.51 | 773.83 | 1 263.73 | 2 144.22 | 1 319.27 |
| Provisions | 0.28 | 0.00 | 2.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.31 | 153.84 | 252.46 | 157.53 | 137.21 |
| Current owed to participating | 74.70 | 14.59 | 1.35 | 1.40 | 9.26 |
| Short-term deferred tax liabilities | 137.96 | 221.28 | 220.13 | 466.25 | 230.27 |
| Other non-interest bearing current liabilities | 126.42 | 368.61 | 408.03 | 431.77 | 190.65 |
| Current liabilities total | 402.40 | 758.31 | 881.97 | 1 056.94 | 567.39 |
| Balance sheet total (liabilities) | 890.91 | 1 532.42 | 2 145.70 | 3 201.17 | 1 889.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.