VIDEBÆK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 21862797
Midtgårdsvej 6, 6920 Videbæk
kaj@videbaekvvs.dk
tel: 96940502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 418.84 | 4 075.66 | 4 697.74 | 3 821.58 | 2 296.64 |
| Employee benefit expenses | -3 297.28 | -3 144.13 | -3 486.72 | -2 946.09 | -2 537.91 |
| Total depreciation | - 130.79 | - 127.33 | - 104.55 | -95.14 | -95.14 |
| EBIT | 1 990.77 | 804.21 | 1 106.48 | 780.35 | - 336.41 |
| Other financial income | 3.99 | 2.65 | -0.03 | 0.41 | 1.10 |
| Other financial expenses | -17.08 | -27.66 | -37.18 | -7.26 | -7.03 |
| Pre-tax profit | 1 977.68 | 779.20 | 1 069.26 | 773.50 | - 342.34 |
| Income taxes | - 433.59 | - 174.52 | - 237.46 | - 170.68 | 73.94 |
| Net earnings | 1 544.09 | 604.67 | 831.80 | 602.82 | - 268.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.56 | 354.14 | 249.60 | 248.32 | 153.18 |
| Tangible assets total | 450.56 | 354.14 | 249.60 | 248.32 | 153.18 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 0.34 | 0.42 | 0.39 | 0.48 | 0.53 |
| Long term receivables total | 0.34 | 0.42 | 0.39 | 0.48 | 0.53 |
| Raw materials and consumables | 1 328.04 | 1 675.25 | 1 491.99 | 1 309.29 | |
| Finished products/goods | 1 735.84 | ||||
| Inventories total | 1 735.84 | 1 328.04 | 1 675.25 | 1 491.99 | 1 309.29 |
| Current trade debtors | 1 339.68 | 1 900.33 | 1 462.94 | 1 179.49 | 813.23 |
| Current amounts owed by group member comp. | 14.47 | ||||
| Prepayments and accrued income | 140.45 | 136.86 | |||
| Current other receivables | 531.22 | 255.98 | 359.26 | 1 029.10 | 283.73 |
| Short term receivables total | 2 025.82 | 2 293.17 | 1 822.20 | 2 208.59 | 1 096.96 |
| Cash and bank deposits | 1 228.00 | 614.49 | 525.09 | 795.59 | 300.94 |
| Cash and cash equivalents | 1 228.00 | 614.49 | 525.09 | 795.59 | 300.94 |
| Balance sheet total (assets) | 5 458.57 | 4 608.27 | 4 290.53 | 4 762.96 | 2 878.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 400.00 | 800.00 | 600.00 | 500.00 |
| Retained earnings | - 320.68 | 823.41 | 628.08 | 859.88 | 962.71 |
| Profit of the financial year | 1 544.09 | 604.67 | 831.80 | 602.82 | - 268.40 |
| Shareholders equity total | 2 673.41 | 2 078.08 | 2 509.88 | 2 312.70 | 1 444.30 |
| Provisions | 324.00 | 181.00 | 181.40 | 136.51 | 39.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 694.52 | 343.79 | 657.08 | 493.89 | |
| Current owed to group member | 242.84 | 265.26 | 703.51 | 379.32 | |
| Short-term deferred tax liabilities | 264.59 | 317.52 | 237.06 | 215.56 | 23.28 |
| Other non-interest bearing current liabilities | 2 196.57 | 1 094.30 | 753.14 | 737.59 | 498.81 |
| Current liabilities total | 2 461.16 | 2 349.19 | 1 599.24 | 2 313.74 | 1 395.30 |
| Balance sheet total (liabilities) | 5 458.57 | 4 608.27 | 4 290.53 | 4 762.96 | 2 878.89 |
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