Islands Brygge VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36686677
Egilsgade 37, 2300 København S
islandsbryggevvs@hotmail.com
tel: 25343434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.10 | 1 420.59 | 1 639.14 | 1 564.21 | 1 998.45 |
| Employee benefit expenses | -1 107.07 | -1 441.13 | -1 521.66 | -1 491.01 | -1 623.09 |
| EBIT | 299.03 | -20.55 | 117.47 | 73.21 | 375.36 |
| Other financial expenses | -1.22 | -8.05 | -4.85 | -4.06 | -0.14 |
| Pre-tax profit | 297.80 | -28.60 | 112.62 | 69.14 | 375.22 |
| Income taxes | -65.34 | -18.48 | -19.19 | -83.69 | |
| Net earnings | 232.46 | -28.60 | 94.13 | 49.95 | 291.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.52 | 59.08 | 9.96 | 174.31 | 579.10 |
| Current other receivables | 90.13 | 90.00 | 4.39 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 495.65 | 149.08 | 9.96 | 188.31 | 583.49 |
| Cash and bank deposits | 256.25 | 776.13 | 751.30 | 613.68 | 748.54 |
| Cash and cash equivalents | 256.25 | 776.13 | 751.30 | 613.68 | 748.54 |
| Balance sheet total (assets) | 751.90 | 925.21 | 761.26 | 801.99 | 1 332.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 188.37 | 420.83 | 292.23 | 386.36 | 436.32 |
| Profit of the financial year | 232.46 | -28.60 | 94.13 | 49.95 | 291.53 |
| Shareholders equity total | 420.83 | 442.23 | 436.36 | 486.32 | 777.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.12 | 26.00 | 38.00 | ||
| Short-term deferred tax liabilities | 65.34 | 18.48 | 37.67 | 71.69 | |
| Other non-interest bearing current liabilities | 265.73 | 423.86 | 306.42 | 252.00 | 444.50 |
| Current liabilities total | 331.07 | 482.98 | 324.90 | 315.67 | 554.19 |
| Balance sheet total (liabilities) | 751.90 | 925.21 | 761.26 | 801.99 | 1 332.03 |
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