ALEX VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27967469
Forsythiavej 9, 6740 Bramming
alex@alex-vvs.dk
tel: 22591002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.00 | 1 703.00 | 1 838.02 | 1 941.35 | 2 195.66 |
| Employee benefit expenses | -1 390.00 | -1 384.33 | -1 459.51 | -1 665.66 | -1 919.18 |
| Total depreciation | - 203.00 | - 219.11 | - 216.55 | - 203.14 | - 134.86 |
| EBIT | 57.00 | 99.56 | 161.96 | 72.54 | 141.61 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -49.00 | -35.74 | -35.10 | -35.96 | -39.50 |
| Pre-tax profit | 10.00 | 63.82 | 126.86 | 36.58 | 102.11 |
| Income taxes | -4.00 | -16.25 | -33.31 | -13.20 | -34.76 |
| Net earnings | 6.00 | 47.57 | 93.55 | 23.38 | 67.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 864.00 | 644.85 | 428.30 | 225.16 | 494.47 |
| Tangible assets total | 864.00 | 644.85 | 428.30 | 225.16 | 494.47 |
| Investments total | 8.00 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Current trade debtors | 468.00 | 747.24 | 828.98 | 534.23 | 515.56 |
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 269.00 | 59.08 | 231.69 | 280.50 | 406.70 |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 765.00 | 806.32 | 1 060.67 | 820.73 | 926.26 |
| Cash and bank deposits | 182.00 | 262.38 | 18.68 | ||
| Cash and cash equivalents | 182.00 | 262.38 | 18.68 | ||
| Balance sheet total (assets) | 2 019.00 | 1 658.67 | 1 958.86 | 1 314.57 | 1 670.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.00 | 106.24 | 153.82 | 247.37 | 270.75 |
| Profit of the financial year | 6.00 | 47.57 | 93.55 | 23.38 | 67.36 |
| Shareholders equity total | 231.00 | 278.82 | 372.37 | 395.75 | 463.11 |
| Provisions | 16.00 | 26.00 | 9.00 | 20.00 | |
| Non-current loans from credit institutions | 230.00 | 183.41 | 136.85 | 44.88 | |
| Non-current leasing loans | 372.00 | 270.09 | 125.28 | ||
| Non-current other liabilities | 66.00 | 66.35 | 66.35 | ||
| Non-current deferred tax liabilities | 67.84 | 23.96 | |||
| Non-current liabilities total | 668.00 | 519.86 | 328.49 | 112.73 | 23.96 |
| Current loans from credit institutions | 99.00 | 208.70 | 144.81 | 171.28 | 12.45 |
| Advances received | 34.00 | ||||
| Current trade creditors | 375.00 | 283.55 | 627.83 | 242.93 | 419.75 |
| Current owed to participating | 13.00 | 19.42 | 2.63 | 3.23 | 378.10 |
| Short-term deferred tax liabilities | 6.55 | 50.31 | 28.20 | ||
| Other non-interest bearing current liabilities | 583.00 | 315.77 | 423.42 | 360.45 | 353.37 |
| Current liabilities total | 1 104.00 | 834.00 | 1 249.00 | 806.09 | 1 163.67 |
| Balance sheet total (liabilities) | 2 019.00 | 1 658.67 | 1 958.86 | 1 314.57 | 1 670.73 |
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