BEREGNERKONTORET VVS KALKULATION ApS — Credit Rating and Financial Key Figures
CVR number: 28292481
Teglgaardsvej 105, Svorbæk 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.86 | 577.25 | 670.77 | 509.92 | 314.87 |
| Employee benefit expenses | - 512.75 | - 558.18 | - 594.56 | - 583.08 | - 299.25 |
| Total depreciation | -50.00 | -3.32 | -5.70 | ||
| EBIT | 22.11 | 19.07 | 76.21 | -76.48 | 9.92 |
| Other financial income | 4.71 | 5.40 | 5.51 | 5.82 | |
| Other financial expenses | -5.73 | -1.69 | -1.02 | -4.38 | -5.97 |
| Pre-tax profit | 16.38 | 22.09 | 80.59 | -75.35 | 9.78 |
| Income taxes | -4.10 | -4.95 | -17.99 | 16.60 | -4.10 |
| Net earnings | 12.28 | 17.14 | 62.60 | -58.75 | 5.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.64 | 57.94 | |||
| Tangible assets total | 63.64 | 57.94 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 134.56 | 142.04 | 148.85 | ||
| Long term receivables total | 134.56 | 142.04 | 148.85 | ||
| Inventories total | |||||
| Current trade debtors | 75.64 | 72.64 | 84.72 | 90.11 | 86.17 |
| Current amounts owed by group member comp. | 119.69 | 131.53 | |||
| Prepayments and accrued income | 11.84 | 23.74 | 25.18 | 23.57 | |
| Current deferred tax assets | 16.60 | 12.50 | |||
| Short term receivables total | 207.16 | 204.17 | 108.47 | 131.89 | 122.25 |
| Cash and bank deposits | 43.67 | 67.63 | 75.68 | 165.49 | 90.02 |
| Cash and cash equivalents | 43.67 | 67.63 | 75.68 | 165.49 | 90.02 |
| Balance sheet total (assets) | 250.84 | 271.80 | 318.70 | 503.06 | 419.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.74 | -21.46 | -4.32 | 58.28 | -0.47 |
| Profit of the financial year | 12.28 | 17.14 | 62.60 | -58.75 | 5.68 |
| Shareholders equity total | 103.54 | 120.68 | 183.28 | 124.53 | 130.21 |
| Provisions | 0.55 | ||||
| Non-current owed to group member | 13.60 | 112.73 | 146.76 | ||
| Non-current liabilities total | 13.60 | 112.73 | 146.76 | ||
| Current trade creditors | 26.36 | 20.00 | 43.85 | 45.05 | 45.35 |
| Current owed to participating | 36.28 | 27.81 | |||
| Short-term deferred tax liabilities | 5.50 | 17.99 | |||
| Other non-interest bearing current liabilities | 84.11 | 97.81 | 59.97 | 220.75 | 96.74 |
| Current liabilities total | 146.75 | 151.12 | 121.82 | 265.80 | 142.10 |
| Balance sheet total (liabilities) | 250.84 | 271.80 | 318.70 | 503.06 | 419.06 |
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