VVS- og Varmepumpehuset ApS — Credit Rating and Financial Key Figures
CVR number: 37832332
Hovedvejen 21, Kousted 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.12 | 620.97 | 1 106.06 | 919.81 | 1 266.39 |
| Employee benefit expenses | - 602.72 | - 522.47 | -1 036.82 | - 705.27 | - 524.48 |
| Other operating expenses | -67.38 | ||||
| Total depreciation | -66.14 | -92.92 | -92.92 | -68.42 | - 103.46 |
| EBIT | -1 143.98 | 5.57 | -23.68 | 78.75 | 638.46 |
| Other financial income | 34.94 | 42.56 | 42.99 | 38.78 | 39.49 |
| Other financial expenses | -58.02 | -39.09 | -9.97 | -13.27 | -24.58 |
| Pre-tax profit | -1 167.06 | 9.05 | 9.34 | 104.26 | 653.37 |
| Income taxes | 256.53 | -7.03 | 16.85 | -23.55 | - 143.91 |
| Net earnings | - 910.52 | 2.02 | 26.20 | 80.71 | 509.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.78 | 328.33 | 235.40 | 99.60 | 796.15 |
| Tangible assets total | 514.78 | 328.33 | 235.40 | 99.60 | 796.15 |
| Holdings in group member companies | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 |
| Other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Investments total | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.59 | 401.34 | 615.99 | 692.21 | 389.10 |
| Current amounts owed by group member comp. | 2 126.92 | 2 174.79 | 2 016.23 | 1 967.62 | 2 046.86 |
| Prepayments and accrued income | 8.24 | ||||
| Current other receivables | 102.93 | 5.54 | 153.88 | 338.69 | |
| Current deferred tax assets | 67.49 | 39.95 | 58.30 | ||
| Short term receivables total | 2 421.44 | 2 581.68 | 2 699.71 | 2 853.66 | 2 841.19 |
| Cash and bank deposits | 1 522.49 | 484.51 | 383.30 | 327.38 | 375.22 |
| Cash and cash equivalents | 1 522.49 | 484.51 | 383.30 | 327.38 | 375.22 |
| Balance sheet total (assets) | 4 565.20 | 3 501.00 | 3 424.90 | 3 387.14 | 4 119.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 372.06 | 2 348.53 | 2 236.15 | 2 144.55 | 2 103.26 |
| Profit of the financial year | - 910.52 | 2.02 | 26.20 | 80.71 | 509.46 |
| Shareholders equity total | 2 622.13 | 2 513.56 | 2 426.75 | 2 393.06 | 2 784.72 |
| Provisions | 113.25 | 72.23 | 51.79 | 21.91 | 43.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.37 | ||||
| Current trade creditors | 35.00 | 60.00 | 70.16 | 156.92 | 129.67 |
| Short-term deferred tax liabilities | 443.25 | 43.05 | 1.43 | 80.91 | |
| Other non-interest bearing current liabilities | 1 334.20 | 812.17 | 876.20 | 813.80 | 1 080.60 |
| Current liabilities total | 1 829.81 | 915.22 | 946.36 | 972.16 | 1 291.18 |
| Balance sheet total (liabilities) | 4 565.20 | 3 501.00 | 3 424.90 | 3 387.14 | 4 119.05 |
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