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Øresund VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41380764
Fuglebækvej 3 A, 2770 Kastrup
oresund@oresundvvs.dk
tel: 31310691
oresundvvs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 825.223 152.513 410.193 299.032 806.38
Employee benefit expenses-1 316.91-2 864.73-3 383.30-2 838.46-3 364.51
EBIT508.30287.7826.90460.58- 558.13
Other financial income0.882.427.2210.18
Other financial expenses-1.06-2.51-2.37-1.59-8.48
Pre-tax profit507.24286.1426.95466.20- 556.43
Income taxes- 114.58-70.97-13.53- 106.8386.65
Net earnings392.67215.1713.42359.37- 469.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total60.0063.009.779.7117.35
Long term receivables total
Finished products/goods50.2425.0425.04
Inventories total50.2425.0425.04
Current trade debtors278.14816.841 223.83630.42613.21
Current owed by particip. interest comp.13.13
Prepayments and accrued income136.14
Current other receivables672.65149.9245.80
Current deferred tax assets101.22
Short term receivables total950.79979.881 269.63630.42850.56
Cash and bank deposits404.23116.46417.501 060.41513.11
Cash and cash equivalents404.23116.46417.501 060.41513.11
Balance sheet total (assets)1 415.021 159.341 747.131 725.581 406.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account108.52108.52
Shares repurchased300.0040.00
Retained earnings- 300.0092.67416.36389.78749.15
Profit of the financial year392.67215.1713.42359.37- 469.78
Shareholders equity total541.19456.36469.78829.15319.37
Non-current deferred tax liabilities185.5513.53106.83
Non-current liabilities total185.5513.53106.83
Current trade creditors329.36165.42369.19146.97224.77
Short-term deferred tax liabilities114.58185.55155.87254.70
Other non-interest bearing current liabilities429.89352.01709.08486.76607.22
Current liabilities total873.83517.441 263.83789.591 086.69
Balance sheet total (liabilities)1 415.021 159.341 747.131 725.581 406.06
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