TR VVS-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32278035
Kastholmvej 3 C, Osted 4320 Lejre
tr@trvvsteknik.dk
tel: 46496001
https://www.vvsmester.dk/installatorer/tr-vvs-teknik-a-s
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 669.00 | 4 595.00 | 4 136.00 | 5 199.00 | 5 238.86 |
| Employee benefit expenses | -3 544.00 | -4 174.00 | -4 071.00 | -4 409.00 | -4 589.64 |
| Total depreciation | - 110.00 | -93.00 | -50.00 | -67.00 | -66.32 |
| EBIT | 15.00 | 328.00 | 15.00 | 723.00 | 582.90 |
| Other financial income | 1.00 | 53.00 | 4.00 | 16.59 | |
| Other financial expenses | -12.00 | -11.00 | -8.00 | -2.00 | -9.56 |
| Pre-tax profit | 4.00 | 370.00 | 7.00 | 725.00 | 589.93 |
| Income taxes | -2.00 | -82.00 | -2.00 | - 160.00 | - 132.99 |
| Net earnings | 2.00 | 288.00 | 5.00 | 565.00 | 456.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 59.00 | ||||
| Intangible assets total | 59.00 | ||||
| Machinery and equipment | 122.00 | 105.00 | 100.00 | 78.00 | 61.66 |
| Tangible assets total | 122.00 | 105.00 | 100.00 | 78.00 | 61.66 |
| Investments total | 32.00 | 32.00 | 36.00 | 36.00 | 35.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.00 | 652.00 | 598.00 | 558.00 | 592.22 |
| Inventories total | 395.00 | 652.00 | 598.00 | 558.00 | 592.22 |
| Current trade debtors | 885.00 | 1 579.00 | 1 500.00 | 1 366.00 | 1 146.28 |
| Current amounts owed by group member comp. | 68.00 | 70.00 | 72.00 | ||
| Prepayments and accrued income | 142.00 | 131.00 | 141.00 | 113.00 | 152.78 |
| Current other receivables | 871.00 | 623.00 | 343.00 | 1 076.00 | 989.94 |
| Short term receivables total | 1 966.00 | 2 403.00 | 1 984.00 | 2 627.00 | 2 289.00 |
| Cash and bank deposits | 1 219.00 | 302.00 | 823.00 | 716.00 | 828.96 |
| Cash and cash equivalents | 1 219.00 | 302.00 | 823.00 | 716.00 | 828.96 |
| Balance sheet total (assets) | 3 793.00 | 3 494.00 | 3 541.00 | 4 015.00 | 3 807.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 674.00 | 1 426.00 | 1 214.00 | 719.00 | 784.44 |
| Profit of the financial year | 2.00 | 288.00 | 5.00 | 565.00 | 456.94 |
| Shareholders equity total | 2 176.00 | 2 464.00 | 2 219.00 | 2 284.00 | 2 241.38 |
| Provisions | 29.00 | 111.00 | 113.00 | 187.00 | 110.95 |
| Non-current liabilities total | |||||
| Advances received | 140.00 | 71.00 | 113.00 | 91.73 | |
| Current trade creditors | 430.00 | 472.00 | 262.00 | 511.00 | 398.66 |
| Current owed to group member | 182.00 | 22.23 | |||
| Short-term deferred tax liabilities | 86.00 | 208.98 | |||
| Other non-interest bearing current liabilities | 1 018.00 | 447.00 | 694.00 | 834.00 | 733.62 |
| Current liabilities total | 1 588.00 | 919.00 | 1 209.00 | 1 544.00 | 1 455.22 |
| Balance sheet total (liabilities) | 3 793.00 | 3 494.00 | 3 541.00 | 4 015.00 | 3 807.55 |
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