VOERSÅ VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33358857
Holtbjergvej 13, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.47 | 4 275.64 | 3 196.81 | 3 697.45 | 3 233.80 |
| Employee benefit expenses | -2 509.37 | -2 996.66 | -2 485.16 | -2 709.67 | -2 881.61 |
| Total depreciation | -97.50 | -71.67 | -94.44 | -93.59 | - 134.71 |
| EBIT | 139.60 | 1 207.31 | 617.21 | 894.18 | 217.49 |
| Other financial income | 1.25 | 6.56 | 0.39 | 0.33 | |
| Other financial expenses | -84.42 | -59.52 | -39.26 | -31.85 | -47.22 |
| Pre-tax profit | 56.43 | 1 154.35 | 578.35 | 862.33 | 170.60 |
| Income taxes | -12.15 | - 253.03 | - 128.89 | - 191.25 | -37.80 |
| Net earnings | 44.28 | 901.32 | 449.46 | 671.08 | 132.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 314.88 | 235.04 | 581.64 | 707.46 |
| Tangible assets total | 173.00 | 314.88 | 235.04 | 581.64 | 707.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.28 | 113.38 | 145.75 | 153.60 | 141.94 |
| Inventories total | 105.28 | 113.38 | 145.75 | 153.60 | 141.94 |
| Current trade debtors | 3 482.70 | 3 069.85 | 2 335.73 | 2 925.47 | 2 208.77 |
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 0.34 | 0.34 | |||
| Current deferred tax assets | 20.04 | 10.50 | 7.40 | ||
| Short term receivables total | 3 503.08 | 3 080.69 | 2 343.12 | 2 927.66 | 2 208.77 |
| Cash and bank deposits | 777.19 | 493.54 | 929.35 | 64.43 | 130.65 |
| Cash and cash equivalents | 777.19 | 493.54 | 929.35 | 64.43 | 130.65 |
| Balance sheet total (assets) | 4 558.54 | 4 002.50 | 3 653.27 | 3 727.34 | 3 188.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.28 | 900.00 | 500.00 | 500.00 | |
| Retained earnings | 702.97 | - 152.75 | 248.56 | 198.02 | 869.10 |
| Profit of the financial year | 44.28 | 901.32 | 449.46 | 671.08 | 132.80 |
| Shareholders equity total | 871.52 | 1 728.56 | 1 278.02 | 1 449.10 | 1 081.90 |
| Provisions | 44.27 | 49.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 321.98 | 320.20 | 370.39 | 557.65 | 302.51 |
| Current owed to participating | 39.99 | 41.61 | 37.61 | 63.74 | 37.61 |
| Current owed to group member | 2 134.93 | 976.36 | 1 253.85 | 787.08 | 1 233.84 |
| Short-term deferred tax liabilities | 15.20 | 243.40 | 125.74 | 139.53 | 32.11 |
| Other non-interest bearing current liabilities | 1 174.93 | 692.36 | 587.66 | 685.95 | 450.95 |
| Current liabilities total | 3 687.02 | 2 273.93 | 2 375.25 | 2 233.96 | 2 057.03 |
| Balance sheet total (liabilities) | 4 558.54 | 4 002.50 | 3 653.27 | 3 727.34 | 3 188.81 |
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