VVS SYD ApS — Credit Rating and Financial Key Figures
CVR number: 41931388
Industrivej 5, 6230 Rødekro
kontakt@vvssyd.dk
tel: 74620202
www.vvssyd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 171.60 | 2 443.63 | 3 516.67 |
| Employee benefit expenses | - 897.77 | -2 080.92 | -2 910.27 |
| Total depreciation | -66.23 | -74.80 | -91.67 |
| EBIT | 207.60 | 287.91 | 514.73 |
| Other financial income | 0.80 | 3.10 | 2.20 |
| Other financial expenses | -6.35 | -11.63 | -0.01 |
| Pre-tax profit | 202.05 | 279.38 | 516.92 |
| Income taxes | -46.35 | -64.93 | - 118.74 |
| Net earnings | 155.70 | 214.46 | 398.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.23 | 43.68 | 29.12 |
| Machinery and equipment | 142.75 | 174.51 | 97.40 |
| Tangible assets total | 200.98 | 218.18 | 126.52 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Non-current other receivables | 0.29 | ||
| Long term receivables total | 0.29 | ||
| Raw materials and consumables | 52.33 | 66.45 | 70.75 |
| Finished products/goods | 78.55 | 22.98 | 26.09 |
| Inventories total | 130.88 | 89.43 | 96.84 |
| Current trade debtors | 429.00 | 830.36 | 477.09 |
| Current amounts owed by group member comp. | 715.37 | ||
| Prepayments and accrued income | 68.43 | 113.62 | 119.75 |
| Current other receivables | 30.08 | 30.91 | 53.74 |
| Short term receivables total | 527.51 | 974.89 | 1 365.94 |
| Cash and bank deposits | 961.91 | 1 337.98 | 1 853.21 |
| Cash and cash equivalents | 961.91 | 1 337.98 | 1 853.21 |
| Balance sheet total (assets) | 1 839.28 | 2 638.78 | 3 460.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 1 155.70 | 1 370.15 |
| Profit of the financial year | 155.70 | 214.46 | 398.18 |
| Shareholders equity total | 1 195.70 | 1 410.15 | 1 808.34 |
| Provisions | 13.53 | 13.82 | 5.00 |
| Non-current owed to group member | 32.82 | ||
| Non-current liabilities total | 32.82 | ||
| Current trade creditors | 350.29 | 847.18 | 982.06 |
| Current owed to participating | 32.83 | ||
| Short-term deferred tax liabilities | 32.82 | 64.64 | 127.56 |
| Other non-interest bearing current liabilities | 246.94 | 270.16 | 504.74 |
| Current liabilities total | 630.05 | 1 181.98 | 1 647.18 |
| Balance sheet total (liabilities) | 1 839.28 | 2 638.78 | 3 460.51 |
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