AADERUP VVS NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33882890
Åderupvej 15, 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 991.87 | 6 171.57 | 8 453.41 | 7 417.16 | 5 843.16 |
| Employee benefit expenses | -4 505.21 | -5 457.23 | -6 101.09 | -5 920.72 | -6 308.68 |
| Other operating expenses | -0.78 | ||||
| Total depreciation | -91.57 | - 105.71 | - 107.38 | - 123.45 | - 146.54 |
| EBIT | 1 395.08 | 608.63 | 2 244.94 | 1 372.98 | - 612.84 |
| Other financial income | 86.69 | 80.77 | 0.23 | 9.36 | |
| Other financial expenses | - 124.73 | - 119.60 | -61.06 | - 116.29 | -20.62 |
| Pre-tax profit | 1 357.05 | 569.80 | 2 183.89 | 1 256.91 | - 624.10 |
| Income taxes | - 303.88 | - 128.61 | - 484.10 | - 279.87 | 131.70 |
| Net earnings | 1 053.16 | 441.19 | 1 699.78 | 977.04 | - 492.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.72 | 303.90 | 240.51 | 656.35 | 489.03 |
| Tangible assets total | 325.72 | 303.90 | 240.51 | 656.35 | 489.03 |
| Investments total | |||||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Finished products/goods | 260.00 | 339.00 | 360.00 | 487.00 | 316.00 |
| Inventories total | 260.00 | 339.00 | 360.00 | 487.00 | 316.00 |
| Current trade debtors | 1 448.37 | 1 718.61 | 1 781.70 | 2 677.32 | 1 696.31 |
| Current amounts owed by group member comp. | 2 103.85 | 259.61 | |||
| Prepayments and accrued income | 208.87 | 233.94 | 312.18 | 246.73 | 239.37 |
| Current other receivables | 1 729.24 | 2 025.31 | 2 778.30 | 2 555.98 | 1 919.37 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 5 492.31 | 3 977.86 | 4 872.18 | 5 480.04 | 4 114.67 |
| Cash and bank deposits | 1 732.47 | 1 660.35 | 2 929.37 | 3 385.28 | 667.67 |
| Cash and cash equivalents | 1 732.47 | 1 660.35 | 2 929.37 | 3 385.28 | 667.67 |
| Balance sheet total (assets) | 7 880.50 | 6 351.11 | 8 472.06 | 10 078.67 | 5 657.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 250.00 | 750.00 | 500.00 | |
| Retained earnings | 1 123.53 | 1 926.69 | 1 617.89 | 2 817.67 | 3 794.71 |
| Profit of the financial year | 1 053.16 | 441.19 | 1 699.78 | 977.04 | - 492.40 |
| Shareholders equity total | 3 276.69 | 2 717.89 | 4 167.67 | 4 394.71 | 3 402.32 |
| Provisions | 102.19 | 170.52 | 266.32 | 326.24 | 248.91 |
| Non-current other liabilities | 292.52 | ||||
| Non-current deferred tax liabilities | 285.03 | 60.02 | 388.30 | 235.51 | |
| Non-current liabilities total | 577.55 | 60.02 | 388.30 | 235.51 | |
| Current trade creditors | 725.30 | 979.32 | 1 227.69 | 1 416.00 | 637.26 |
| Current owed to group member | 2 343.76 | 901.49 | 1 577.71 | 1 898.27 | 397.54 |
| Short-term deferred tax liabilities | -0.00 | 285.30 | 60.02 | 372.75 | 165.59 |
| Other non-interest bearing current liabilities | 854.99 | 1 236.58 | 784.36 | 1 435.18 | 805.76 |
| Current liabilities total | 3 924.06 | 3 402.68 | 3 649.77 | 5 122.20 | 2 006.14 |
| Balance sheet total (liabilities) | 7 880.50 | 6 351.11 | 8 472.06 | 10 078.67 | 5 657.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.