REUTHER PETERSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 20983639
Ordrupvej 67 B, 2920 Charlottenlund
tel: 33132243
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.56 | 2 935.94 | 3 421.84 | 3 210.68 | 3 428.42 |
| Employee benefit expenses | -2 372.59 | -2 333.41 | -2 657.00 | -2 558.53 | -2 488.48 |
| Total depreciation | -33.47 | -31.14 | -6.72 | -4.63 | -5.32 |
| EBIT | 703.50 | 571.38 | 758.12 | 647.53 | 934.62 |
| Other financial income | 1.69 | 0.42 | 0.68 | ||
| Other financial expenses | -19.40 | -27.49 | -25.46 | -39.51 | -41.91 |
| Pre-tax profit | 685.79 | 544.31 | 733.35 | 608.03 | 892.72 |
| Income taxes | - 152.71 | - 120.95 | - 161.57 | - 134.56 | - 197.56 |
| Net earnings | 533.08 | 423.36 | 571.77 | 473.47 | 695.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.36 | ||||
| Machinery and equipment | 6.73 | ||||
| Tangible assets total | 26.09 | ||||
| Investments total | |||||
| Non-current other receivables | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Long term receivables total | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 451.40 | 488.83 | 449.98 | 304.76 | 1 060.01 |
| Prepayments and accrued income | 187.10 | 112.20 | 104.28 | 105.06 | 84.86 |
| Current other receivables | 1 382.27 | 1 084.46 | 1 414.35 | 1 857.77 | 1 827.64 |
| Short term receivables total | 2 020.78 | 1 685.49 | 1 968.60 | 2 267.59 | 2 972.51 |
| Cash and bank deposits | 1 322.74 | 1 793.54 | 1 527.38 | 1 298.34 | 1 113.02 |
| Cash and cash equivalents | 1 322.74 | 1 793.54 | 1 527.38 | 1 298.34 | 1 113.02 |
| Balance sheet total (assets) | 3 450.81 | 3 560.23 | 3 577.18 | 3 647.13 | 4 166.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 600.00 | 500.00 | 650.00 |
| Retained earnings | 622.72 | 655.80 | 479.16 | 550.92 | 374.39 |
| Profit of the financial year | 533.08 | 423.36 | 571.77 | 473.47 | 695.16 |
| Shareholders equity total | 2 030.80 | 1 704.16 | 1 775.93 | 1 649.39 | 1 844.55 |
| Provisions | 9.20 | ||||
| Non-current other liabilities | 133.08 | 161.16 | |||
| Non-current deferred tax liabilities | 144.19 | 130.15 | 161.57 | 134.56 | 197.56 |
| Non-current liabilities total | 144.19 | 263.23 | 322.73 | 134.56 | 197.56 |
| Advances received | 132.85 | 114.66 | 114.66 | ||
| Current trade creditors | 299.74 | 240.92 | 147.32 | 212.33 | 422.32 |
| Current owed to participating | 33.45 | 19.43 | 43.45 | 32.94 | 48.18 |
| Current owed to group member | 126.74 | 229.02 | 268.14 | 719.43 | 914.05 |
| Short-term deferred tax liabilities | 205.04 | 144.19 | 130.15 | 161.57 | 134.56 |
| Other non-interest bearing current liabilities | 601.67 | 826.44 | 774.81 | 622.24 | 605.51 |
| Current liabilities total | 1 266.63 | 1 592.84 | 1 478.52 | 1 863.18 | 2 124.62 |
| Balance sheet total (liabilities) | 3 450.81 | 3 560.23 | 3 577.18 | 3 647.13 | 4 166.73 |
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