VVS-Vagterne ApS — Credit Rating and Financial Key Figures
CVR number: 40619925
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.63 | 787.83 | 168.16 | 869.25 | 1 172.61 |
| Employee benefit expenses | - 382.80 | - 487.25 | -0.99 | - 312.01 | - 849.44 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -44.94 | -44.94 | -44.94 | -40.11 | -25.60 |
| EBIT | 1 117.89 | 255.65 | 122.23 | 517.13 | 294.16 |
| Other financial income | 32.44 | 5.39 | 3.11 | 1.36 | 20.20 |
| Other financial expenses | -0.19 | -8.85 | - 426.50 | -0.91 | -0.27 |
| Pre-tax profit | 1 150.14 | 252.19 | - 301.16 | 517.58 | 314.10 |
| Income taxes | - 251.85 | -13.51 | 122.24 | -93.68 | - 100.87 |
| Net earnings | 898.28 | 238.68 | - 178.92 | 423.90 | 213.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 641.34 | 215.33 | 285.12 | 281.72 | |
| Goodwill | 153.61 | 128.01 | 102.41 | 76.81 | 51.20 |
| Intangible assets total | 153.61 | 769.35 | 317.74 | 361.93 | 332.93 |
| Land and waters | 325.00 | ||||
| Machinery and equipment | 53.18 | 33.84 | 14.50 | ||
| Tangible assets total | 53.18 | 33.84 | 14.50 | 325.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.40 | 74.75 | 95.70 | 489.73 | |
| Current other receivables | 543.28 | 59.06 | 35.68 | 19.78 | 70.23 |
| Current deferred tax assets | 25.40 | 164.12 | 87.67 | 82.94 | |
| Short term receivables total | 725.68 | 159.21 | 199.81 | 203.15 | 642.90 |
| Cash and bank deposits | 751.15 | 99.51 | 158.75 | 646.82 | 359.07 |
| Cash and cash equivalents | 751.15 | 99.51 | 158.75 | 646.82 | 359.07 |
| Balance sheet total (assets) | 1 683.62 | 1 061.91 | 690.80 | 1 211.90 | 1 659.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 235.14 | ||||
| Shares repurchased | 496.80 | 56.50 | |||
| Other reserves | - 235.14 | ||||
| Retained earnings | - 280.42 | 561.37 | 800.05 | 621.13 | 1 045.03 |
| Profit of the financial year | 898.28 | 238.68 | - 178.92 | 423.90 | 213.23 |
| Shareholders equity total | 1 154.67 | 896.55 | 661.13 | 1 085.03 | 1 298.25 |
| Provisions | 41.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 15.16 | 10.16 | 12.90 | 40.20 |
| Short-term deferred tax liabilities | 214.62 | 14.11 | 53.88 | 118.27 | |
| Other non-interest bearing current liabilities | 264.47 | 150.20 | 5.39 | 60.09 | 203.17 |
| Current liabilities total | 487.22 | 165.36 | 29.67 | 126.87 | 361.64 |
| Balance sheet total (liabilities) | 1 683.62 | 1 061.91 | 690.80 | 1 211.90 | 1 659.90 |
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