VVS-teknikeren ApS — Credit Rating and Financial Key Figures
CVR number: 39451638
Sydskråningen 25, 2800 Kongens Lyngby
renevvs@yahoo.dk
tel: 26730740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.12 | 50.94 | 116.85 | 305.34 | 317.79 |
| Employee benefit expenses | -72.00 | ||||
| Total depreciation | -32.40 | -32.40 | -32.40 | -32.40 | -29.70 |
| EBIT | 92.72 | 18.54 | 84.45 | 272.94 | 216.09 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -3.08 | -4.56 | -5.92 | -2.67 | -4.18 |
| Pre-tax profit | 89.63 | 13.98 | 78.53 | 270.27 | 213.83 |
| Income taxes | -19.72 | -3.08 | -17.34 | -60.08 | -47.32 |
| Net earnings | 69.91 | 10.91 | 61.19 | 210.18 | 166.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.90 | 94.50 | 62.10 | 29.70 | |
| Tangible assets total | 126.90 | 94.50 | 62.10 | 29.70 | |
| Other receivables | 3.67 | 3.67 | 3.67 | 3.67 | 4.41 |
| Investments total | 3.67 | 3.67 | 3.67 | 3.67 | 4.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.60 | 28.02 | 65.95 | ||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 81.43 | ||||
| Current deferred tax assets | 2.25 | 6.59 | |||
| Short term receivables total | 122.73 | 81.43 | 28.02 | 68.20 | 6.59 |
| Cash and bank deposits | 132.40 | 174.37 | 106.91 | 498.42 | 1 130.25 |
| Cash and cash equivalents | 132.40 | 174.37 | 106.91 | 498.42 | 1 130.25 |
| Balance sheet total (assets) | 385.71 | 353.97 | 200.70 | 599.99 | 1 141.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | 150.00 | ||
| Retained earnings | -49.95 | 19.96 | 30.87 | - 107.94 | -47.76 |
| Profit of the financial year | 69.91 | 10.91 | 61.19 | 210.18 | 166.51 |
| Shareholders equity total | 179.97 | 80.87 | 142.06 | 352.24 | 318.75 |
| Provisions | 7.87 | 5.75 | 2.38 | ||
| Non-current liabilities total | |||||
| Advances received | 115.00 | ||||
| Current trade creditors | 9.01 | 2.54 | 5.44 | 91.84 | 296.67 |
| Current owed to participating | 0.23 | 0.22 | 0.95 | 1.24 | |
| Current owed to group member | 116.74 | 251.22 | 9.95 | 31.28 | 300.18 |
| Short-term deferred tax liabilities | 20.16 | 5.19 | 20.71 | 64.72 | 51.66 |
| Other non-interest bearing current liabilities | 51.74 | 8.16 | 20.16 | 58.95 | 57.74 |
| Current liabilities total | 197.87 | 267.35 | 56.26 | 247.75 | 822.50 |
| Balance sheet total (liabilities) | 385.71 | 353.97 | 200.70 | 599.99 | 1 141.25 |
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