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VIFICA VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37748676
Ølsemagle Kirkevej 63, 4600 Køge
Kontakt@vificavvs.dk
tel: 26828277
www.vificavvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.48 | 2 716.21 | 3 444.62 | 2 263.44 | 3 795.13 |
| Employee benefit expenses | -1 486.35 | -1 932.42 | -2 512.57 | -2 201.89 | -3 415.85 |
| Other operating expenses | -4.91 | ||||
| Total depreciation | -91.07 | - 114.04 | - 152.70 | - 129.30 | -94.91 |
| EBIT | 292.06 | 669.75 | 774.43 | -67.75 | 284.38 |
| Other financial income | 5.54 | 9.73 | 5.57 | 0.85 | |
| Other financial expenses | -8.09 | -25.42 | -21.47 | -26.97 | -27.47 |
| Pre-tax profit | 283.97 | 649.87 | 762.69 | -89.15 | 257.75 |
| Income taxes | -68.16 | - 161.64 | - 183.50 | 5.31 | -74.84 |
| Net earnings | 215.81 | 488.23 | 579.19 | -83.84 | 182.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.63 | 339.59 | 357.35 | 228.05 | 276.14 |
| Tangible assets total | 237.63 | 339.59 | 357.35 | 228.05 | 276.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 377.31 | 377.31 | 377.31 | 247.90 | 155.00 |
| Inventories total | 377.31 | 377.31 | 377.31 | 247.90 | 155.00 |
| Current trade debtors | 589.16 | 1 052.65 | 1 093.37 | 1 956.50 | 1 309.25 |
| Current amounts owed by group member comp. | 84.82 | 335.34 | |||
| Prepayments and accrued income | 11.00 | 37.87 | 39.11 | 30.16 | 35.83 |
| Current other receivables | 123.72 | 187.80 | |||
| Current deferred tax assets | 7.88 | 6.38 | |||
| Short term receivables total | 808.70 | 1 278.32 | 1 467.83 | 1 994.55 | 1 351.46 |
| Cash and bank deposits | 133.82 | 541.98 | 357.19 | 653.98 | 728.24 |
| Cash and cash equivalents | 133.82 | 541.98 | 357.19 | 653.98 | 728.24 |
| Balance sheet total (assets) | 1 557.46 | 2 537.20 | 2 559.68 | 3 124.47 | 2 510.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 500.00 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 530.36 | 746.16 | 620.00 | 1 199.19 | 858.35 |
| Profit of the financial year | 215.81 | 488.23 | 579.19 | -83.84 | 182.91 |
| Shareholders equity total | 971.16 | 1 284.39 | 1 749.19 | 1 165.35 | 1 226.26 |
| Provisions | 13.63 | 10.09 | 1.21 | ||
| Non-current deferred tax liabilities | 20.58 | 172.63 | 200.83 | 4.17 | 73.46 |
| Non-current liabilities total | 20.58 | 172.63 | 200.83 | 4.17 | 73.46 |
| Current trade creditors | 192.85 | 295.08 | 362.82 | 1 062.29 | 380.88 |
| Current owed to participating | 8.27 | 10.15 | 12.68 | 0.06 | 1.64 |
| Current owed to group member | 194.73 | 364.42 | 145.99 | ||
| Other non-interest bearing current liabilities | 350.97 | 570.13 | 232.94 | 528.18 | 682.61 |
| Current liabilities total | 552.09 | 1 070.09 | 608.45 | 1 954.95 | 1 211.12 |
| Balance sheet total (liabilities) | 1 557.46 | 2 537.20 | 2 559.68 | 3 124.47 | 2 510.84 |
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