VVS PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 34086826
Farum Gydevej 63, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 532.56 | 6 803.21 | 7 518.50 | 7 897.19 | 9 770.43 |
| Employee benefit expenses | -5 068.72 | -6 099.96 | -6 653.47 | -7 196.91 | -8 882.04 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -98.11 | - 137.95 | - 158.30 | - 186.03 | - 145.60 |
| EBIT | 365.73 | 565.31 | 666.74 | 514.25 | 742.79 |
| Other financial income | 24.77 | 1.99 | 13.19 | 9.12 | 166.02 |
| Other financial expenses | - 139.93 | -33.62 | -57.47 | - 156.48 | - 412.57 |
| Pre-tax profit | 250.57 | 533.68 | 622.46 | 366.88 | 496.24 |
| Income taxes | - 109.04 | - 168.05 | - 197.65 | -33.26 | - 221.64 |
| Net earnings | 141.53 | 365.63 | 424.81 | 333.62 | 274.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.85 | 112.07 | 75.90 | 675.86 | 610.23 |
| Machinery and equipment | 305.26 | 415.97 | 345.75 | 231.92 | 112.07 |
| Tangible assets total | 399.11 | 528.04 | 421.64 | 907.79 | 722.30 |
| Investments total | |||||
| Non-current other receivables | 212.90 | 210.40 | 177.90 | 122.90 | 32.70 |
| Long term receivables total | 212.90 | 210.40 | 177.90 | 122.90 | 32.70 |
| Raw materials and consumables | 618.27 | 788.29 | 756.19 | 1 025.42 | 1 192.04 |
| Finished products/goods | 238.03 | 372.39 | |||
| Inventories total | 618.27 | 788.29 | 994.22 | 1 397.81 | 1 192.04 |
| Current trade debtors | 1 764.78 | 3 254.64 | 3 181.13 | 4 979.59 | 6 025.78 |
| Current amounts owed by group member comp. | 343.42 | 311.50 | |||
| Prepayments and accrued income | 156.08 | 209.57 | 305.33 | 205.80 | 233.86 |
| Current other receivables | 98.57 | 134.76 | 458.60 | 1 209.85 | 340.14 |
| Short term receivables total | 2 019.43 | 3 598.97 | 3 945.06 | 6 738.66 | 6 911.28 |
| Cash and bank deposits | 845.88 | 82.00 | 62.60 | 4.42 | 21.83 |
| Cash and cash equivalents | 845.88 | 82.00 | 62.60 | 4.42 | 21.83 |
| Balance sheet total (assets) | 4 095.59 | 5 207.69 | 5 601.42 | 9 171.57 | 8 880.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Retained earnings | 628.59 | 770.12 | 1 135.75 | 1 560.55 | 1 894.17 |
| Profit of the financial year | 141.53 | 365.63 | 424.81 | 333.62 | 274.59 |
| Shareholders equity total | 952.12 | 1 317.75 | 1 742.56 | 2 076.17 | 2 350.77 |
| Provisions | 35.65 | 50.47 | 152.84 | 64.28 | 70.90 |
| Non-current other liabilities | 478.32 | 488.36 | |||
| Non-current deferred tax liabilities | 505.45 | 821.12 | |||
| Non-current liabilities total | 478.32 | 488.36 | 505.45 | 821.12 | |
| Current loans from credit institutions | 29.65 | 797.55 | 971.07 | 2 521.51 | 1 983.06 |
| Current trade creditors | 962.48 | 697.38 | 699.94 | 2 152.83 | 1 429.91 |
| Current owed to group member | 118.47 | 182.34 | 151.98 | ||
| Other non-interest bearing current liabilities | 1 997.22 | 1 683.89 | 1 394.68 | 1 851.32 | 2 224.38 |
| Current liabilities total | 3 107.82 | 3 361.16 | 3 217.67 | 6 525.66 | 5 637.36 |
| Balance sheet total (liabilities) | 4 095.59 | 5 207.69 | 5 601.42 | 9 171.57 | 8 880.15 |
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