BIDSTRUP VVS ApS

CVR number: 35143475
Lottehaven 4, 3700 Rønne

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit241.74291.81305.57226.16154.59
Employee benefit expenses- 160.74- 242.05- 215.48- 270.97- 271.65
Total depreciation-4.27-13.46-13.46-13.46-12.55
EBIT76.7436.3176.63-58.27- 129.61
Other financial income2.510.430.022.89
Other financial expenses-0.88-0.30-0.44-0.81-0.01
Pre-tax profit78.3736.4376.19-59.06- 126.73
Income taxes-17.49-7.68-16.8013.0027.74
Net earnings60.8828.7559.40-46.06-98.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment52.9339.4726.0112.55
Tangible assets total52.9339.4726.0112.55
Investments total
Long term receivables total
Raw materials and consumables83.5064.2075.02169.50146.50
Inventories total83.5064.2075.02169.50146.50
Current trade debtors103.66385.62117.1734.6860.07
Prepayments and accrued income1.861.531.14
Current other receivables32.6525.00146.58144.86157.39
Current deferred tax assets0.390.3214.4340.14
Short term receivables total138.57412.47264.89193.98257.60
Cash and bank deposits300.53126.34196.34165.4250.53
Cash and cash equivalents300.53126.34196.34165.4250.53
Balance sheet total (assets)575.53642.48562.26541.45454.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.00
Retained earnings227.64288.52317.27376.67330.61
Profit of the financial year60.8828.7559.40-46.06-98.99
Shareholders equity total423.52397.27456.67410.61311.61
Provisions4.59
Non-current loans from credit institutions25.00
Non-current liabilities total25.00
Current trade creditors87.2253.2943.1656.3366.18
Current owed to participating1.4041.5541.5541.7941.79
Short-term deferred tax liabilities11.060.014.05
Other non-interest bearing current liabilities52.33125.3612.2532.7235.04
Current liabilities total152.01220.21101.00130.84143.02
Balance sheet total (liabilities)575.53642.48562.26541.45454.63
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