VVS CENTRUM HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 71181413
Hvidovregårds Alle 11, 2650 Hvidovre
info@vvscentrum.dk
tel: 36771811
vvscentrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 723.48 | 3 233.73 | 3 044.95 | 1 703.17 | 2 889.49 |
| Employee benefit expenses | -2 686.20 | -2 450.45 | -2 778.33 | -2 327.33 | -2 301.13 |
| Total depreciation | -9.75 | ||||
| EBIT | 37.28 | 783.28 | 266.62 | - 624.16 | 578.61 |
| Other financial income | 15.58 | 1.73 | |||
| Other financial expenses | -30.11 | -10.53 | -40.39 | -11.54 | -3.03 |
| Income from other inv. held as non-curr. assets | 6.27 | 8.40 | 10.58 | 9.39 | 11.66 |
| Pre-tax profit | 29.01 | 781.15 | 238.54 | - 626.31 | 587.25 |
| Income taxes | - 201.50 | -64.29 | 162.13 | - 142.66 | |
| Net earnings | 29.01 | 579.65 | 174.25 | - 464.18 | 444.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 276.44 | 276.44 | 276.44 | 276.44 | 276.44 |
| Machinery and equipment | 55.25 | ||||
| Tangible assets total | 276.44 | 276.44 | 276.44 | 276.44 | 331.69 |
| Investments total | |||||
| Non-current loans receivable | 85.98 | 85.81 | 54.89 | 56.91 | 62.01 |
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 145.98 | 145.81 | 114.89 | 116.91 | 122.01 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 58.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 58.00 |
| Current trade debtors | 1 453.35 | 2 908.69 | 2 365.70 | 1 180.44 | 1 586.69 |
| Current other receivables | 698.02 | 60.64 | 4.71 | 252.06 | 145.65 |
| Current deferred tax assets | 162.13 | 19.47 | |||
| Short term receivables total | 2 151.37 | 2 969.34 | 2 370.41 | 1 594.63 | 1 751.81 |
| Cash and bank deposits | 0.19 | 6.51 | 614.65 | 538.22 | 459.67 |
| Cash and cash equivalents | 0.19 | 6.51 | 614.65 | 538.22 | 459.67 |
| Balance sheet total (assets) | 2 623.98 | 3 448.10 | 3 426.39 | 2 576.20 | 2 723.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 579.00 | ||||
| Retained earnings | 0.11 | - 549.88 | 29.77 | 204.02 | - 260.16 |
| Profit of the financial year | 29.01 | 579.65 | 174.25 | - 464.18 | 444.59 |
| Shareholders equity total | 154.12 | 733.77 | 329.02 | - 135.16 | 309.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.01 | 153.59 | |||
| Advances received | 22.50 | 51.89 | |||
| Current trade creditors | 184.44 | 220.23 | 212.36 | 288.51 | 131.42 |
| Current owed to group member | 1 668.43 | 1 869.92 | 2 511.83 | 2 165.77 | 2 000.91 |
| Other non-interest bearing current liabilities | 513.48 | 418.70 | 373.17 | 257.08 | 281.43 |
| Current liabilities total | 2 469.86 | 2 714.33 | 3 097.37 | 2 711.36 | 2 413.77 |
| Balance sheet total (liabilities) | 2 623.98 | 3 448.10 | 3 426.39 | 2 576.20 | 2 723.19 |
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