ÅRBY VVS OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32262783
Ellekærvej 10, Ugerløse 4400 Kalundborg
info@arbyvvs.dk
tel: 59504142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.81 | 1 078.47 | 1 188.74 | 809.29 | 1 714.53 |
| Employee benefit expenses | -1 135.27 | -1 039.71 | -1 105.91 | -1 166.32 | -1 138.72 |
| Total depreciation | -2.98 | -2.47 | -14.68 | -17.23 | -24.88 |
| EBIT | 97.55 | 36.29 | 68.15 | - 374.26 | 550.93 |
| Other financial income | 0.50 | 0.60 | 2.30 | ||
| Other financial expenses | -56.87 | -33.63 | -32.39 | -37.39 | -40.52 |
| Pre-tax profit | 41.18 | 3.26 | 35.76 | - 409.36 | 510.41 |
| Income taxes | -13.41 | -1.19 | -8.56 | 89.96 | - 112.28 |
| Net earnings | 27.77 | 2.08 | 27.20 | - 319.39 | 398.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.20 | 74.31 | 59.63 | 73.02 | 48.14 |
| Tangible assets total | 10.20 | 74.31 | 59.63 | 73.02 | 48.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 117.91 | 900.58 | 770.57 | 587.91 | 521.33 |
| Inventories total | 1 117.91 | 900.58 | 770.57 | 587.91 | 521.33 |
| Current trade debtors | 219.76 | 334.58 | 206.70 | 450.21 | 557.79 |
| Prepayments and accrued income | 22.87 | 21.80 | 33.46 | ||
| Current other receivables | 4.42 | ||||
| Current deferred tax assets | 0.68 | 6.00 | 2.17 | 94.73 | |
| Short term receivables total | 224.86 | 363.45 | 230.67 | 544.94 | 591.25 |
| Cash and bank deposits | 12.64 | 19.73 | 7.93 | 4.54 | 30.82 |
| Cash and cash equivalents | 12.64 | 19.73 | 7.93 | 4.54 | 30.82 |
| Balance sheet total (assets) | 1 365.61 | 1 358.07 | 1 068.81 | 1 210.42 | 1 191.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.79 | 331.57 | 333.65 | 360.84 | 41.45 |
| Profit of the financial year | 27.77 | 2.08 | 27.20 | - 319.39 | 398.13 |
| Shareholders equity total | 456.57 | 458.65 | 485.84 | 166.45 | 564.58 |
| Provisions | 0.51 | 3.24 | 1.24 | ||
| Non-current other liabilities | 32.66 | 79.48 | 68.89 | ||
| Non-current deferred tax liabilities | 71.13 | 41.76 | |||
| Non-current liabilities total | 32.66 | 79.48 | 68.89 | 71.13 | 41.76 |
| Current loans from credit institutions | 462.15 | 374.36 | 110.66 | 327.37 | |
| Current trade creditors | 88.58 | 115.32 | 175.36 | 166.57 | 104.41 |
| Short-term deferred tax liabilities | 13.09 | 22.31 | |||
| Other non-interest bearing current liabilities | 312.56 | 329.77 | 224.81 | 478.90 | 457.25 |
| Current liabilities total | 876.38 | 819.44 | 510.83 | 972.84 | 583.96 |
| Balance sheet total (liabilities) | 1 365.61 | 1 358.07 | 1 068.81 | 1 210.42 | 1 191.54 |
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