Ikast VVS Service A/S — Credit Rating and Financial Key Figures
CVR number: 17184180
Nørregade 24, 7430 Ikast
info@ikastvvs.dk
tel: 97250112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.34 | 4 941.72 | 5 746.73 | 5 936.96 | 4 865.36 |
| Employee benefit expenses | -4 040.38 | -4 713.76 | -4 946.18 | -5 275.27 | -4 586.23 |
| Total depreciation | - 109.79 | - 149.56 | - 107.09 | - 165.29 | - 197.96 |
| EBIT | 127.17 | 78.40 | 693.45 | 496.39 | 81.17 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -65.35 | -51.82 | -37.93 | -56.49 | -69.10 |
| Pre-tax profit | 61.82 | 26.58 | 655.52 | 439.90 | 12.88 |
| Income taxes | -13.83 | -6.48 | - 143.49 | -97.92 | -3.77 |
| Net earnings | 47.99 | 20.10 | 512.03 | 341.98 | 9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 433.44 | 287.88 | 381.74 | 650.11 | 452.15 |
| Tangible assets total | 433.44 | 287.88 | 381.74 | 650.11 | 452.15 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Current trade debtors | 1 976.45 | 1 338.66 | 3 233.92 | 1 623.25 | 1 724.20 |
| Prepayments and accrued income | 92.93 | 112.08 | 91.96 | 77.69 | 152.00 |
| Current other receivables | 569.75 | 1 233.81 | 991.74 | 211.21 | 453.72 |
| Short term receivables total | 2 639.13 | 2 684.55 | 4 317.61 | 1 912.14 | 2 329.91 |
| Cash and bank deposits | 1 068.99 | 422.60 | 266.12 | 1 305.84 | 530.59 |
| Cash and cash equivalents | 1 068.99 | 422.60 | 266.12 | 1 305.84 | 530.59 |
| Balance sheet total (assets) | 4 306.56 | 3 556.02 | 5 122.47 | 4 021.09 | 3 515.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 512.03 | 341.98 | |||
| Retained earnings | 403.13 | 451.12 | -40.81 | 129.24 | 471.22 |
| Profit of the financial year | 47.99 | 20.10 | 512.03 | 341.98 | 9.11 |
| Shareholders equity total | 851.12 | 871.22 | 1 383.25 | 1 213.20 | 880.33 |
| Provisions | 20.79 | 45.59 | 33.74 | 31.44 | 35.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 984.83 | 773.71 | 1 706.89 | 351.49 | 289.17 |
| Current owed to group member | 826.65 | 649.04 | 571.86 | 1 290.54 | 1 492.89 |
| Short-term deferred tax liabilities | 34.85 | 155.34 | 99.23 | 99.23 | |
| Other non-interest bearing current liabilities | 1 623.16 | 1 181.61 | 1 271.39 | 1 035.19 | 718.83 |
| Current liabilities total | 3 434.64 | 2 639.20 | 3 705.47 | 2 776.45 | 2 600.12 |
| Balance sheet total (liabilities) | 4 306.56 | 3 556.02 | 5 122.47 | 4 021.09 | 3 515.66 |
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