Risskov VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33051883
Andkærvej 9, Søby 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 666.08 | ||||
| Purchases during the financial year | -2 047.91 | ||||
| External services | - 163.31 | ||||
| Gross profit | 410.67 | 964.34 | 1 454.87 | - 160.45 | 539.12 |
| Employee benefit expenses | - 509.09 | - 267.90 | - 869.98 | - 309.95 | - 243.91 |
| Total depreciation | -77.27 | -26.29 | -21.46 | -20.94 | -26.59 |
| EBIT | - 175.69 | 1 205.94 | 563.42 | - 491.34 | 268.62 |
| Other financial income | 0.15 | 7.96 | 5.60 | 21.76 | |
| Other financial expenses | -4.01 | -63.41 | -67.83 | -55.41 | -64.18 |
| Pre-tax profit | - 179.69 | 1 142.69 | 503.55 | - 541.14 | 226.20 |
| Income taxes | 39.21 | - 252.05 | - 110.79 | 118.16 | - 130.23 |
| Net earnings | - 140.48 | 890.64 | 392.76 | - 422.98 | 95.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.46 | 41.59 | 47.53 | 26.59 | |
| Tangible assets total | 32.46 | 41.59 | 47.53 | 26.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Inventories total | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current trade debtors | 612.14 | 994.12 | 1 022.28 | 52.61 | 569.54 |
| Current amounts owed by group member comp. | 237.00 | 785.88 | |||
| Current other receivables | 130.21 | 45.00 | 415.32 | 10.00 | |
| Current deferred tax assets | 47.37 | 14.86 | 12.07 | 130.23 | |
| Short term receivables total | 659.51 | 1 139.19 | 1 079.35 | 835.17 | 1 365.42 |
| Cash and bank deposits | 971.78 | 1 520.97 | 2 260.32 | 1 090.17 | 616.40 |
| Cash and cash equivalents | 971.78 | 1 520.97 | 2 260.32 | 1 090.17 | 616.40 |
| Balance sheet total (assets) | 1 690.25 | 2 728.26 | 3 413.70 | 1 978.43 | 2 008.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 723.02 | ||||
| Retained earnings | 0.10 | - 140.38 | 27.24 | 420.00 | -2.98 |
| Profit of the financial year | - 140.48 | 890.64 | 392.76 | - 422.98 | 95.97 |
| Shareholders equity total | -60.38 | 830.26 | 1 223.02 | 77.02 | 172.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 224.54 | 101.18 | 44.48 | |
| Current owed to participating | 59.32 | 17.74 | 23.88 | ||
| Current owed to group member | 1 483.51 | 1 358.80 | 1 533.22 | 1 674.99 | 1 612.25 |
| Short-term deferred tax liabilities | 219.54 | 108.00 | |||
| Other non-interest bearing current liabilities | 191.01 | 319.66 | 324.93 | 107.49 | 154.74 |
| Current liabilities total | 1 750.63 | 1 898.00 | 2 190.68 | 1 901.41 | 1 835.34 |
| Balance sheet total (liabilities) | 1 690.25 | 2 728.26 | 3 413.70 | 1 978.43 | 2 008.33 |
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