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IR-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38795376
Priorparken 685, 2605 Brøndby
info@ir-vvs.dk
tel: 71700850
www.ir-vvs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 153.852 878.904 462.374 266.914 410.72
Employee benefit expenses- 859.65-2 114.85-3 539.38-3 838.61-4 006.41
Total depreciation-25.57-24.34-29.48-29.48-54.47
EBIT268.62739.71922.98398.83349.84
Other financial expenses-1.97-6.90-4.70-2.13-2.58
Pre-tax profit266.65732.81918.28396.70347.26
Income taxes-58.66- 161.04- 202.00-87.28-83.37
Net earnings207.99571.77716.28309.43263.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment76.7297.38117.90178.23292.03
Tangible assets total76.7297.38117.90178.23292.03
Investments total35.0035.0035.00
Non-current other receivables35.0035.00
Long term receivables total35.0035.00
Raw materials and consumables195.00197.1894.60
Finished products/goods187.10192.42
Inventories total195.00197.1894.60187.10192.42
Current trade debtors81.1161.83166.65419.30
Prepayments and accrued income400.90
Current other receivables314.98
Current deferred tax assets163.223.503.50
Short term receivables total163.2281.1165.33170.151 135.19
Cash and bank deposits463.181 185.082 887.902 733.191 739.99
Cash and cash equivalents463.181 185.082 887.902 733.191 739.99
Balance sheet total (assets)933.131 595.743 200.733 303.663 394.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Retained earnings25.01232.99804.761 521.041 695.47
Profit of the financial year207.99571.77716.28309.43263.89
Shareholders equity total282.99854.761 571.041 880.472 144.36
Provisions7.07
Non-current deferred tax liabilities53.80
Non-current liabilities total53.80
Current trade creditors7.817.818.013.95505.08
Current owed to participating1.996.326.32
Short-term deferred tax liabilities70.87214.10347.10238.74
Other non-interest bearing current liabilities569.47519.071 274.581 174.19678.00
Current liabilities total650.13740.981 629.701 423.191 189.40
Balance sheet total (liabilities)933.131 595.743 200.733 303.663 394.63
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