Per P. VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42093769
Bjerregårdvænget 12, Timring 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.74 | 161.71 | 458.65 | 679.29 |
| Costs of management | -78.69 | -75.17 | - 109.35 | - 147.24 |
| Costs of distribution | -0.94 | -3.79 | ||
| Other operating expenses | -1.64 | |||
| EBIT | -20.94 | 83.96 | 349.30 | 528.25 |
| Other financial income | 0.07 | 1.62 | ||
| Other financial expenses | -0.81 | -2.28 | -15.50 | -16.07 |
| Pre-tax profit | -21.75 | 81.69 | 333.87 | 513.81 |
| Income taxes | 3.47 | -14.65 | -76.90 | - 113.04 |
| Net earnings | -18.29 | 67.03 | 256.97 | 400.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.60 | 24.22 | 132.30 | 214.00 |
| Tangible assets total | 17.60 | 24.22 | 132.30 | 214.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 57.77 | 100.00 | 100.00 |
| Inventories total | 10.00 | 57.77 | 100.00 | 100.00 |
| Current trade debtors | 69.05 | 208.04 | 637.85 | 548.17 |
| Current other receivables | 3.79 | 4.13 | 23.96 | |
| Current deferred tax assets | 3.47 | 3.47 | ||
| Short term receivables total | 72.51 | 215.29 | 641.98 | 572.13 |
| Cash and bank deposits | 287.75 | 382.20 | 411.76 | 833.97 |
| Cash and cash equivalents | 287.75 | 382.20 | 411.76 | 833.97 |
| Balance sheet total (assets) | 387.86 | 679.48 | 1 286.05 | 1 720.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.29 | 48.75 | 305.72 | |
| Profit of the financial year | -18.29 | 67.03 | 256.97 | 400.77 |
| Shareholders equity total | 21.72 | 88.75 | 345.72 | 746.49 |
| Provisions | 0.82 | 5.92 | 10.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 72.82 | 58.10 | 140.78 | 113.92 |
| Current owed to group member | 260.00 | 440.00 | 467.04 | 362.99 |
| Short-term deferred tax liabilities | 13.84 | 68.33 | 108.76 | |
| Other non-interest bearing current liabilities | 33.32 | 77.98 | 258.26 | 377.74 |
| Current liabilities total | 366.14 | 589.92 | 934.40 | 963.40 |
| Balance sheet total (liabilities) | 387.86 | 679.48 | 1 286.05 | 1 720.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.