VVS TEKNIK VEST ApS — Credit Rating and Financial Key Figures
CVR number: 20225785
Baunbækvej 10, 6880 Tarm
info@jyskspabad.dk
tel: 97353117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -21.11 | - 109.25 | -22.63 | 81.68 |
| Total depreciation | -1.30 | -1.30 | -1.30 | -1.30 | |
| EBIT | -17.34 | -22.41 | - 110.56 | -23.94 | 81.68 |
| Other financial expenses | -12.29 | -11.10 | -9.87 | -6.04 | -5.68 |
| Pre-tax profit | -29.63 | -33.51 | - 120.43 | -29.98 | 76.01 |
| Net earnings | -29.63 | -33.51 | - 120.43 | -29.98 | 76.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 107.58 | 106.27 | 104.97 | 103.66 |
| Tangible assets total | 107.58 | 106.27 | 104.97 | 103.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 219.78 | 171.88 | 49.01 | 49.01 |
| Inventories total | 219.78 | 171.88 | 49.01 | 49.01 |
| Current trade debtors | 31.46 | 22.68 | ||
| Current other receivables | 0.16 | 0.16 | ||
| Short term receivables total | 31.62 | 22.84 | ||
| Balance sheet total (assets) | 358.97 | 300.99 | 153.98 | 152.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.95 | - 106.58 | - 140.09 | - 260.52 | - 290.50 |
| Profit of the financial year | -29.63 | -33.51 | - 120.43 | -29.98 | 76.01 |
| Shareholders equity total | 18.42 | -15.09 | - 135.52 | - 165.50 | -89.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.23 | 125.15 | 63.60 | 98.66 | |
| Current trade creditors | 37.60 | 45.88 | |||
| Current owed to participating | 156.00 | 165.63 | 165.63 | 165.63 | 81.24 |
| Other non-interest bearing current liabilities | 15.32 | 25.30 | 22.66 | 8.00 | 8.25 |
| Current liabilities total | 340.55 | 316.08 | 289.50 | 318.17 | 89.49 |
| Balance sheet total (liabilities) | 358.97 | 300.99 | 153.98 | 152.67 |
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