Tvillingernes VVS & Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37657107
Svogerslevvej 2, 2700 Brønshøj
info@vvs-toemrer.dk
tel: 34104080
vvs-toemrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.61 | 4 999.51 | 3 963.88 | 4 128.62 | 2 068.59 |
| Employee benefit expenses | -2 901.03 | -3 342.79 | -3 741.63 | -3 514.96 | -3 139.08 |
| Total depreciation | -68.57 | -68.06 | -72.20 | -18.29 | |
| EBIT | 1 048.01 | 1 588.67 | 150.05 | 595.37 | -1 070.50 |
| Other financial income | 0.20 | 0.80 | 6.14 | 10.17 | 377.85 |
| Other financial expenses | -17.45 | -26.14 | -11.94 | -12.24 | -8.58 |
| Pre-tax profit | 1 030.76 | 1 563.33 | 144.25 | 593.30 | - 701.23 |
| Income taxes | - 229.05 | - 346.87 | -50.45 | - 131.09 | 152.72 |
| Net earnings | 801.72 | 1 216.46 | 93.81 | 462.22 | - 548.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.77 | 79.72 | 114.52 | ||
| Tangible assets total | 147.77 | 79.72 | 114.52 | ||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other receivables | 20.81 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 20.81 | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 1 619.51 | 1 864.45 | 583.81 | 1 229.98 | 356.52 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 100.00 | ||
| Prepayments and accrued income | 5.33 | 92.49 | 60.51 | ||
| Current other receivables | 761.92 | 1 069.59 | 951.93 | 528.74 | |
| Current deferred tax assets | 263.74 | 256.72 | |||
| Short term receivables total | 1 619.51 | 2 881.70 | 2 259.64 | 2 342.43 | 1 141.98 |
| Cash and bank deposits | 858.46 | 1 234.51 | 713.70 | 1 142.64 | 1 275.66 |
| Cash and cash equivalents | 858.46 | 1 234.51 | 713.70 | 1 142.64 | 1 275.66 |
| Balance sheet total (assets) | 3 121.55 | 4 694.93 | 3 586.86 | 3 984.07 | 2 916.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.56 | 127.11 | 130.89 | ||
| Retained earnings | 896.35 | 1 449.62 | 2 538.97 | 2 501.89 | 2 964.10 |
| Profit of the financial year | 801.72 | 1 216.46 | 93.81 | 462.22 | - 548.50 |
| Shareholders equity total | 1 748.07 | 2 841.64 | 2 809.88 | 3 144.99 | 2 465.60 |
| Provisions | 24.14 | 11.26 | 23.18 | ||
| Non-current other liabilities | 2.62 | 7.85 | |||
| Non-current liabilities total | 2.62 | 7.85 | |||
| Current loans from credit institutions | 2.22 | ||||
| Current trade creditors | 767.55 | 373.96 | 159.77 | 461.17 | 186.98 |
| Current owed to participating | 9.99 | 6.00 | 24.85 | 6.58 | |
| Short-term deferred tax liabilities | 207.34 | 301.75 | 28.26 | ||
| Other non-interest bearing current liabilities | 359.63 | 1 158.47 | 588.03 | 324.79 | 257.47 |
| Current liabilities total | 1 346.73 | 1 834.18 | 753.80 | 839.08 | 451.04 |
| Balance sheet total (liabilities) | 3 121.55 | 4 694.93 | 3 586.86 | 3 984.07 | 2 916.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.