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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 941.72 | 5 746.73 | 5 936.96 | 4 865.36 | 3 647.02 |
| Employee benefit expenses | -4 713.76 | -4 946.18 | -5 275.27 | -4 741.71 | -3 904.26 |
| Total depreciation | - 149.56 | - 107.09 | - 165.29 | - 197.96 | - 174.03 |
| EBIT | 78.40 | 693.45 | 496.39 | -74.31 | - 431.28 |
| Other financial income | 0.80 | 1.74 | |||
| Other financial expenses | -51.82 | -37.93 | -56.49 | -69.10 | -65.57 |
| Pre-tax profit | 26.58 | 655.52 | 439.90 | - 142.60 | - 495.12 |
| Income taxes | -6.48 | - 143.49 | -97.92 | 30.43 | 108.03 |
| Net earnings | 20.10 | 512.03 | 341.98 | - 112.17 | - 387.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Machinery and equipment | 287.88 | 381.74 | 650.11 | 452.15 | 278.12 |
| Tangible assets total | 287.88 | 381.74 | 650.11 | 452.15 | 278.12 |
| 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 | 200.00 | 200.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Current trade debtors | 1 338.66 | 3 233.92 | 1 623.25 | 1 724.20 | 1 368.09 |
| Prepayments and accrued income | 112.08 | 91.96 | 77.69 | 92.54 | 122.25 |
| Current other receivables | 1 233.81 | 991.74 | 211.21 | 453.72 | 301.82 |
| Current deferred tax assets | 107.02 | ||||
| Short term receivables total | 2 684.55 | 4 317.61 | 1 912.14 | 2 270.46 | 1 899.18 |
| Cash and bank deposits | 422.60 | 266.12 | 1 305.84 | 530.59 | 667.29 |
| Cash and cash equivalents | 422.60 | 266.12 | 1 305.84 | 530.59 | 667.29 |
| Balance sheet total (assets) | 3 556.02 | 5 122.47 | 4 021.09 | 3 456.20 | 3 047.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 512.03 | 341.98 | |||
| Retained earnings | 451.12 | -40.81 | 129.24 | 437.01 | 359.05 |
| Profit of the financial year | 20.10 | 512.03 | 341.98 | - 112.17 | - 387.09 |
| Shareholders equity total | 871.22 | 1 383.25 | 1 213.20 | 724.84 | 371.96 |
| Provisions | 45.59 | 33.74 | 31.44 | 44.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 773.71 | 1 706.89 | 351.49 | 289.17 | 413.96 |
| Current owed to group member | 649.04 | 571.86 | 1 290.54 | 1 492.89 | 1 500.96 |
| Short-term deferred tax liabilities | 34.85 | 155.34 | 99.23 | 90.02 | |
| Other non-interest bearing current liabilities | 1 181.61 | 1 271.39 | 1 035.19 | 814.86 | 760.71 |
| Current liabilities total | 2 639.20 | 3 705.47 | 2 776.45 | 2 686.94 | 2 675.63 |
| Balance sheet total (liabilities) | 3 556.02 | 5 122.47 | 4 021.09 | 3 456.20 | 3 047.60 |
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