CAS - VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33598483
Lindenborgvej 106, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.79 | 1 227.00 | 1 261.46 | 1 441.35 | 1 564.13 |
| Wages and salaries | - 727.72 | - 893.84 | - 886.42 | - 916.97 | - 910.66 |
| Social security expenses | - 196.67 | - 190.56 | - 192.85 | - 202.24 | - 190.43 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -54.00 | -54.15 | -54.31 | -68.00 | -24.02 |
| EBIT | -3.60 | 88.44 | 127.88 | 185.14 | 439.02 |
| Other financial expenses | -3.85 | -5.32 | -7.94 | -8.91 | -4.72 |
| Pre-tax profit | -7.45 | 83.12 | 119.94 | 176.23 | 434.30 |
| Income taxes | 21.34 | -28.26 | -27.16 | -39.89 | -97.13 |
| Net earnings | 13.88 | 54.86 | 92.77 | 136.34 | 337.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.54 | 115.40 | 131.09 | 63.09 | 238.08 |
| Tangible assets total | 169.54 | 115.40 | 131.09 | 63.09 | 238.08 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.16 | 331.47 | 277.64 | 396.14 | 287.20 |
| Current other receivables | 50.28 | 21.65 | 434.37 | 104.84 | 78.04 |
| Current deferred tax assets | 45.70 | 28.43 | 3.35 | 10.26 | |
| Short term receivables total | 289.14 | 381.55 | 715.36 | 511.24 | 365.25 |
| Cash and bank deposits | 425.29 | 725.62 | 740.55 | 688.06 | 898.25 |
| Cash and cash equivalents | 425.29 | 725.62 | 740.55 | 688.06 | 898.25 |
| Balance sheet total (assets) | 907.98 | 1 246.56 | 1 611.00 | 1 286.39 | 1 525.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.20 | 58.90 | 61.00 | ||
| Retained earnings | 567.27 | 581.15 | 553.81 | 587.68 | 663.02 |
| Profit of the financial year | 13.88 | 54.86 | 92.77 | 136.34 | 337.17 |
| Shareholders equity total | 661.15 | 716.01 | 808.78 | 862.92 | 1 141.19 |
| Provisions | 0.61 | 2.63 | 1.44 | ||
| Non-current deferred tax liabilities | 17.14 | 26.84 | 29.47 | ||
| Non-current liabilities total | 17.14 | 26.84 | 29.47 | ||
| Current trade creditors | 110.05 | 141.61 | 7.61 | 11.43 | |
| Other non-interest bearing current liabilities | 246.21 | 417.87 | 643.46 | 389.02 | 342.05 |
| Current liabilities total | 246.21 | 527.92 | 785.07 | 396.63 | 353.48 |
| Balance sheet total (liabilities) | 907.98 | 1 246.56 | 1 611.00 | 1 286.39 | 1 525.57 |
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