FINN VINDAHL ANDERSEN. VVS-ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 24207315
Engholmvej 6, Saunte 3100 Hornbæk
fva@fva-vvs.dk
tel: 49704224
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 723.0910 526.0412 527.4112 021.739 117.25
Costs of management-8 675.49-9 902.34-11 180.44-10 010.87-10 220.75
Costs of distribution- 164.59- 165.36- 143.04- 131.53- 138.79
EBIT3 883.01458.341 203.941 879.34-1 242.29
Other financial income12.117.316.9420.3517.95
Other financial expenses- 166.76- 288.38- 392.75- 369.77- 394.16
Net income from associates (fin.)334.62636.4560.20233.11828.37
Pre-tax profit4 062.98813.73878.331 763.02- 790.13
Income taxes- 827.09- 110.99- 186.90- 342.32342.80
Net earnings3 235.89702.74691.431 420.70- 447.33

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill238.99199.70160.42121.13
Intangible assets total238.99199.70160.42121.13
Land and waters7 749.717 591.127 521.15
Buildings1 381.14382.43674.22475.21382.74
Machinery and equipment3 653.343 592.084 167.594 074.91
Tangible assets total9 130.8511 626.8811 787.454 642.804 457.65
Holdings in group member companies1 631.561 993.012 053.222 286.332 922.19
Investments total1 631.561 993.012 053.222 286.332 922.19
Non-current loans receivable15.0015.00
Long term receivables total15.0015.00
Raw materials and consumables1 741.521 734.682 126.431 973.382 182.46
Inventories total1 741.521 734.682 126.431 973.382 182.46
Current trade debtors17 041.0711 742.7314 359.368 950.579 914.49
Current amounts owed by group member comp.284.31
Current other receivables5 183.649 092.165 935.4110 589.626 420.80
Current deferred tax assets195.73199.53
Short term receivables total22 224.7121 030.6320 294.7719 824.5016 534.82
Cash and bank deposits1 266.181 144.841 174.451 473.95766.14
Cash and cash equivalents1 266.181 144.841 174.451 473.95766.14
Balance sheet total (assets)36 009.8337 784.0437 636.0230 361.3726 984.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account1 043.451 043.45
Shares repurchased3 000.001 000.00
Other reserves586.57948.021 008.221 241.331 877.19
Retained earnings8 880.2612 033.6413 719.638 260.989 045.81
Profit of the financial year3 235.89702.74691.431 420.70- 447.33
Shareholders equity total17 246.1715 227.8515 919.2812 423.0110 975.68
Provisions1 197.001 503.721 629.801 090.28837.00
Non-current loans from credit institutions2 468.052 256.092 139.49
Non-current leasing loans1 563.042 167.732 818.792 712.50
Non-current other liabilities2 429.722 320.35
Non-current deferred tax liabilities2 182.611 165.081 201.20
Non-current liabilities total4 897.776 139.486 489.833 983.873 913.70
Current loans from credit institutions303.23183.79134.558.5010.79
Current trade creditors3 900.295 351.474 860.385 369.412 599.89
Current owed to participating305.54311.71318.00202.01
Current owed to group member7.003 303.732 687.702 741.953 414.68
Short-term deferred tax liabilities479.0960.83469.36
Other non-interest bearing current liabilities7 509.975 768.465 541.953 646.553 948.25
Accruals and deferred income469.31310.451 082.39
Current liabilities total12 668.8914 912.9913 597.1212 864.2111 258.02
Balance sheet total (liabilities)36 009.8337 784.0437 636.0230 361.3726 984.40
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