Tvillingernes VVS & Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37657107
Herlufsholmvej 37, 2720 Vanløse
info@vvs-toemrer.dk
tel: 34104080
vvs-toemrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 999.51 | 3 963.88 | 4 128.62 | 2 355.53 | 3 070.43 |
| Employee benefit expenses | -3 342.79 | -3 741.63 | -3 514.96 | -3 057.10 | -3 103.29 |
| Total depreciation | -68.06 | -72.20 | -18.29 | ||
| EBIT | 1 588.67 | 150.05 | 595.37 | - 701.57 | -32.86 |
| Other financial income | 0.80 | 6.14 | 10.17 | 8.09 | 1.74 |
| Other financial expenses | -26.14 | -11.94 | -12.24 | -7.74 | -3.17 |
| Pre-tax profit | 1 563.33 | 144.25 | 593.30 | - 701.23 | -34.29 |
| Income taxes | - 346.87 | -50.45 | - 131.09 | 152.72 | 7.84 |
| Net earnings | 1 216.46 | 93.81 | 462.22 | - 548.50 | -26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.72 | 114.52 | |||
| Tangible assets total | 79.72 | 114.52 | |||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 424.00 | 650.90 |
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 1 864.45 | 583.81 | 1 229.98 | 356.52 | 2 081.17 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 100.00 | ||
| Prepayments and accrued income | 5.33 | 92.49 | 60.51 | 44.04 | |
| Current other receivables | 761.92 | 1 069.59 | 951.93 | 497.04 | 1 423.48 |
| Current deferred tax assets | 263.74 | 288.42 | 159.32 | ||
| Short term receivables total | 2 881.70 | 2 259.64 | 2 342.43 | 1 141.98 | 3 708.01 |
| Cash and bank deposits | 1 234.51 | 713.70 | 1 142.64 | 1 275.66 | 142.58 |
| Cash and cash equivalents | 1 234.51 | 713.70 | 1 142.64 | 1 275.66 | 142.58 |
| Balance sheet total (assets) | 4 694.93 | 3 586.86 | 3 984.07 | 2 916.64 | 4 576.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.56 | 127.11 | 130.89 | ||
| Retained earnings | 1 449.62 | 2 538.97 | 2 501.89 | 2 964.10 | 2 375.60 |
| Profit of the financial year | 1 216.46 | 93.81 | 462.22 | - 548.50 | -26.44 |
| Shareholders equity total | 2 841.64 | 2 809.88 | 3 144.99 | 2 465.60 | 2 399.16 |
| Provisions | 11.26 | 23.18 | |||
| Non-current other liabilities | 7.85 | ||||
| Non-current liabilities total | 7.85 | ||||
| Current trade creditors | 373.96 | 159.77 | 461.17 | 186.98 | 1 048.56 |
| Current owed to participating | 6.00 | 24.85 | 6.58 | 258.01 | |
| Short-term deferred tax liabilities | 301.75 | 28.26 | |||
| Other non-interest bearing current liabilities | 1 158.47 | 588.03 | 324.79 | 257.47 | 870.76 |
| Current liabilities total | 1 834.18 | 753.80 | 839.08 | 451.04 | 2 177.33 |
| Balance sheet total (liabilities) | 4 694.93 | 3 586.86 | 3 984.07 | 2 916.64 | 4 576.49 |
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