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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.16 | 1 869.48 | 2 716.21 | 3 444.62 | 2 263.44 |
| Employee benefit expenses | -1 609.48 | -1 486.35 | -1 932.42 | -2 512.57 | -2 201.89 |
| Other operating expenses | -4.91 | ||||
| Total depreciation | -83.74 | -91.07 | - 114.04 | - 152.70 | - 129.30 |
| EBIT | - 224.06 | 292.06 | 669.75 | 774.43 | -67.75 |
| Other financial income | 5.54 | 9.73 | 5.57 | ||
| Other financial expenses | -19.12 | -8.09 | -25.42 | -21.47 | -26.97 |
| Pre-tax profit | - 243.18 | 283.97 | 649.87 | 762.69 | -89.15 |
| Income taxes | 48.22 | -68.16 | - 161.64 | - 183.50 | 5.31 |
| Net earnings | - 194.96 | 215.81 | 488.23 | 579.19 | -83.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.71 | 237.63 | 339.59 | 357.35 | 228.05 |
| Tangible assets total | 288.71 | 237.63 | 339.59 | 357.35 | 228.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 377.31 | 377.31 | 377.31 | 377.31 | 247.90 |
| Inventories total | 377.31 | 377.31 | 377.31 | 377.31 | 247.90 |
| Current trade debtors | 591.88 | 589.16 | 1 052.65 | 1 093.37 | 1 956.50 |
| Current amounts owed by group member comp. | 81.32 | 84.82 | 335.34 | ||
| Prepayments and accrued income | 22.90 | 11.00 | 37.87 | 39.11 | 30.16 |
| Current other receivables | 34.81 | 123.72 | 187.80 | ||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 730.91 | 808.70 | 1 278.32 | 1 467.83 | 1 994.55 |
| Cash and bank deposits | 68.49 | 133.82 | 541.98 | 357.19 | 653.98 |
| Cash and cash equivalents | 68.49 | 133.82 | 541.98 | 357.19 | 653.98 |
| Balance sheet total (assets) | 1 465.43 | 1 557.46 | 2 537.20 | 2 559.68 | 3 124.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 175.00 | 500.00 | ||
| Retained earnings | 900.32 | 530.36 | 746.16 | 620.00 | 1 199.19 |
| Profit of the financial year | - 194.96 | 215.81 | 488.23 | 579.19 | -83.84 |
| Shareholders equity total | 930.36 | 971.16 | 1 284.39 | 1 749.19 | 1 165.35 |
| Provisions | 13.63 | 10.09 | 1.21 | ||
| Non-current deferred tax liabilities | 20.58 | 172.63 | 200.83 | 4.17 | |
| Non-current liabilities total | 20.58 | 172.63 | 200.83 | 4.17 | |
| Current trade creditors | 206.80 | 192.85 | 295.08 | 362.82 | 1 062.29 |
| Current owed to participating | 7.40 | 8.27 | 10.15 | 12.68 | 0.06 |
| Current owed to group member | 194.73 | 364.42 | |||
| Other non-interest bearing current liabilities | 320.87 | 350.97 | 570.13 | 232.94 | 528.18 |
| Current liabilities total | 535.07 | 552.09 | 1 070.09 | 608.45 | 1 954.95 |
| Balance sheet total (liabilities) | 1 465.43 | 1 557.46 | 2 537.20 | 2 559.68 | 3 124.47 |
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