STRUER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27510337
Farvervej 10, 7600 Struer
struer.vvs@firma.tele.dk
tel: 97856268
struer.vvs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.23 | 1 250.85 | 1 255.93 | 1 347.17 | 1 791.79 |
| Employee benefit expenses | - 495.30 | - 620.82 | - 600.58 | - 585.63 | - 768.31 |
| Other operating expenses | -6.54 | -6.59 | |||
| EBIT | 901.93 | 630.04 | 655.35 | 755.00 | 1 016.90 |
| Other financial income | 27.31 | 26.91 | 26.40 | 41.97 | 63.67 |
| Other financial expenses | -8.05 | -4.18 | -4.18 | -0.14 | -0.23 |
| Pre-tax profit | 921.19 | 652.77 | 677.56 | 796.83 | 1 080.34 |
| Income taxes | - 203.17 | - 144.48 | - 149.29 | - 175.46 | - 238.35 |
| Net earnings | 718.02 | 508.29 | 528.28 | 621.37 | 841.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 769.03 | 932.22 | |||
| Long term receivables total | 769.03 | 932.22 | |||
| Raw materials and consumables | 28.65 | 32.54 | 21.85 | 22.46 | 32.58 |
| Inventories total | 28.65 | 32.54 | 21.85 | 22.46 | 32.58 |
| Current trade debtors | 180.25 | 264.96 | 331.61 | 74.55 | 210.52 |
| Current amounts owed by group member comp. | 710.75 | 661.73 | 453.95 | ||
| Current deferred tax assets | 8.38 | 6.29 | |||
| Short term receivables total | 899.38 | 932.98 | 785.56 | 74.55 | 210.52 |
| Cash and bank deposits | 1 026.26 | 628.83 | 879.45 | 874.51 | 691.88 |
| Cash and cash equivalents | 1 026.26 | 628.83 | 879.45 | 874.51 | 691.88 |
| Balance sheet total (assets) | 1 954.28 | 1 594.35 | 1 686.86 | 1 740.56 | 1 867.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 600.00 | 820.00 |
| Retained earnings | - 382.44 | - 164.42 | - 156.13 | - 227.85 | - 426.49 |
| Profit of the financial year | 718.02 | 508.29 | 528.28 | 621.37 | 841.99 |
| Shareholders equity total | 1 160.58 | 968.87 | 997.14 | 1 118.51 | 1 360.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.51 | 243.67 | 307.02 | 242.31 | 50.37 |
| Current owed to participating | 2.72 | 2.72 | |||
| Short-term deferred tax liabilities | 200.38 | 142.38 | 143.00 | 160.46 | 238.35 |
| Other non-interest bearing current liabilities | 457.09 | 236.71 | 239.69 | 219.27 | 217.97 |
| Current liabilities total | 793.70 | 625.48 | 689.72 | 622.04 | 506.69 |
| Balance sheet total (liabilities) | 1 954.28 | 1 594.35 | 1 686.86 | 1 740.56 | 1 867.20 |
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