AMAGER SANITETSSERVICE OG TONNY JENSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 32358691
Kirstinehøj 30, 2770 Kastrup
info@amagervvs.dk
tel: 32505600
www.amagervvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 943.50 | 12 287.68 | 11 592.46 | 12 076.58 | 12 456.98 |
| Employee benefit expenses | -10 055.99 | -11 431.37 | -10 745.01 | -11 248.83 | -11 569.88 |
| Total depreciation | - 520.25 | - 512.76 | - 531.77 | - 525.47 | - 561.44 |
| EBIT | 367.26 | 343.55 | 315.69 | 302.28 | 325.66 |
| Other financial income | 2.49 | 14.86 | 21.75 | 21.02 | 20.95 |
| Other financial expenses | -99.38 | -83.10 | - 103.84 | - 148.77 | - 160.74 |
| Pre-tax profit | 270.38 | 275.31 | 233.60 | 174.53 | 185.87 |
| Income taxes | -90.46 | - 118.80 | - 129.56 | - 129.61 | - 132.42 |
| Net earnings | 179.92 | 156.52 | 104.05 | 44.92 | 53.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 232.76 | 2 097.66 | 1 565.89 | 175.32 | 98.14 |
| Machinery and equipment | 858.81 | 671.24 | |||
| Tangible assets total | 2 232.76 | 2 097.66 | 1 565.89 | 1 034.13 | 769.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 212.59 | 6 159.90 | |||
| Finished products/goods | 6 358.44 | 6 408.70 | 7 141.99 | ||
| Inventories total | 6 358.44 | 6 408.70 | 7 141.99 | 6 212.59 | 6 159.90 |
| Current trade debtors | 3 869.56 | 2 227.01 | 2 454.24 | 2 686.96 | 3 034.65 |
| Current other receivables | 1 378.35 | 1 535.17 | 1 606.01 | 1 769.00 | 1 972.68 |
| Short term receivables total | 5 247.91 | 3 762.19 | 4 060.25 | 4 455.95 | 5 007.33 |
| Cash and bank deposits | 83.02 | 83.02 | 0.93 | 0.93 | 0.93 |
| Cash and cash equivalents | 83.02 | 83.02 | 0.93 | 0.93 | 0.93 |
| Balance sheet total (assets) | 13 922.14 | 12 351.57 | 12 769.06 | 11 703.60 | 11 937.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 765.78 | 3 945.70 | 4 102.22 | 4 206.27 | 4 251.19 |
| Profit of the financial year | 179.92 | 156.52 | 104.05 | 44.92 | 53.45 |
| Shareholders equity total | 4 445.70 | 4 602.22 | 4 706.27 | 4 751.19 | 4 804.64 |
| Non-current owed to group member | 3 799.14 | 2 067.62 | 1 520.66 | 1 760.39 | 2 242.68 |
| Non-current liabilities total | 3 799.14 | 2 067.62 | 1 520.66 | 1 760.39 | 2 242.68 |
| Current loans from credit institutions | 1 867.82 | 1 020.28 | 1 704.67 | 2 294.74 | 1 956.82 |
| Current trade creditors | 792.21 | 1 675.61 | 2 216.55 | 2 115.73 | 1 740.18 |
| Short-term deferred tax liabilities | 90.46 | 118.80 | 129.56 | ||
| Other non-interest bearing current liabilities | 2 926.80 | 2 867.04 | 2 491.36 | 781.55 | 1 193.21 |
| Current liabilities total | 5 677.30 | 5 681.73 | 6 542.13 | 5 192.02 | 4 890.22 |
| Balance sheet total (liabilities) | 13 922.14 | 12 351.57 | 12 769.06 | 11 703.60 | 11 937.54 |
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