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 length1212121212
Net sales
Gross profit3 109.562 935.943 421.843 210.683 428.42
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
EBIT703.50571.38758.12647.53934.62
Other financial income1.690.420.68
Other financial expenses-19.40-27.49-25.46-39.51-41.91
Pre-tax profit685.79544.31733.35608.03892.72
Income taxes- 152.71- 120.95- 161.57- 134.56- 197.56
Net earnings533.08423.36571.77473.47695.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings19.36
Machinery and equipment6.73
Tangible assets total26.09
Investments total
Non-current other receivables31.2031.2031.2031.2031.20
Long term receivables total31.2031.2031.2031.2031.20
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors451.40488.83449.98304.761 060.01
Prepayments and accrued income187.10112.20104.28105.0684.86
Current other receivables1 382.271 084.461 414.351 857.771 827.64
Short term receivables total2 020.781 685.491 968.602 267.592 972.51
Cash and bank deposits1 322.741 793.541 527.381 298.341 113.02
Cash and cash equivalents1 322.741 793.541 527.381 298.341 113.02
Balance sheet total (assets)3 450.813 560.233 577.183 647.134 166.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00500.00600.00500.00650.00
Retained earnings622.72655.80479.16550.92374.39
Profit of the financial year533.08423.36571.77473.47695.16
Shareholders equity total2 030.801 704.161 775.931 649.391 844.55
Provisions9.20
Non-current other liabilities133.08161.16
Non-current deferred tax liabilities144.19130.15161.57134.56197.56
Non-current liabilities total144.19263.23322.73134.56197.56
Advances received132.85114.66114.66
Current trade creditors299.74240.92147.32212.33422.32
Current owed to participating33.4519.4343.4532.9448.18
Current owed to group member126.74229.02268.14719.43914.05
Short-term deferred tax liabilities205.04144.19130.15161.57134.56
Other non-interest bearing current liabilities601.67826.44774.81622.24605.51
Current liabilities total1 266.631 592.841 478.521 863.182 124.62
Balance sheet total (liabilities)3 450.813 560.233 577.183 647.134 166.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.