VVS-BENDIXEN ApS — Credit Rating and Financial Key Figures
CVR number: 73220610
Sjællandsgade 4, 6400 Sønderborg
post@vvs-bendixen.dk
tel: 74421444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 578.25 | 5 186.96 | 4 872.51 | 5 283.86 | 7 126.29 |
| Employee benefit expenses | -4 392.64 | -4 601.27 | -4 422.38 | -4 697.38 | -4 531.44 |
| Total depreciation | -39.61 | -40.90 | -26.32 | -21.94 | -26.00 |
| EBIT | 1 146.00 | 544.79 | 423.81 | 564.54 | 2 568.85 |
| Other financial income | 21.95 | 31.18 | 20.28 | 51.46 | 39.35 |
| Other financial expenses | -46.45 | -52.39 | -47.79 | -61.17 | -36.65 |
| Pre-tax profit | 1 121.50 | 523.58 | 396.30 | 554.83 | 2 571.55 |
| Income taxes | - 248.25 | - 117.08 | -90.51 | - 123.60 | - 567.70 |
| Net earnings | 873.25 | 406.50 | 305.79 | 431.23 | 2 003.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.04 | 205.24 | 178.92 | 256.98 | 281.36 |
| Tangible assets total | 157.04 | 205.24 | 178.92 | 256.98 | 281.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 408.68 | 658.68 | 420.00 | 350.00 | 315.00 |
| Inventories total | 408.68 | 658.68 | 420.00 | 350.00 | 315.00 |
| Current trade debtors | 923.95 | 877.97 | 1 304.11 | 1 545.01 | 2 598.96 |
| Current amounts owed by group member comp. | 1.15 | 398.85 | |||
| Prepayments and accrued income | 128.97 | 119.34 | 131.46 | 220.07 | 191.73 |
| Current other receivables | 605.98 | 2 175.41 | 1 048.82 | 625.58 | 253.44 |
| Short term receivables total | 1 658.89 | 3 173.86 | 2 484.40 | 2 789.52 | 3 044.14 |
| Other current investments | 50.43 | 79.17 | 89.05 | 129.23 | 151.29 |
| Cash and bank deposits | 2 524.95 | 330.24 | 825.31 | 561.59 | 2 325.37 |
| Cash and cash equivalents | 2 575.38 | 409.41 | 914.36 | 690.82 | 2 476.66 |
| Balance sheet total (assets) | 4 799.99 | 4 447.19 | 3 997.68 | 4 087.33 | 6 117.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 700.00 | 1 900.00 | |
| Retained earnings | 675.57 | 1 348.82 | 1 155.32 | 761.11 | - 707.66 |
| Profit of the financial year | 873.25 | 406.50 | 305.79 | 431.23 | 2 003.85 |
| Shareholders equity total | 2 148.82 | 2 155.32 | 1 661.11 | 2 092.34 | 3 396.19 |
| Provisions | 231.10 | 255.80 | 74.50 | 30.70 | 22.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.64 | 903.41 | 776.35 | 509.42 | 560.26 |
| Current owed to group member | 278.68 | 92.02 | 147.19 | 356.96 | |
| Other non-interest bearing current liabilities | 1 661.75 | 1 040.64 | 1 338.53 | 1 454.87 | 1 684.75 |
| Accruals and deferred income | 97.00 | ||||
| Current liabilities total | 2 420.08 | 2 036.07 | 2 262.07 | 1 964.29 | 2 698.97 |
| Balance sheet total (liabilities) | 4 799.99 | 4 447.19 | 3 997.68 | 4 087.33 | 6 117.16 |
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