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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.47 | 1 188.74 | 809.29 | 1 714.53 | 804.51 |
| Employee benefit expenses | -1 039.71 | -1 105.91 | -1 166.32 | -1 138.72 | -1 161.36 |
| Total depreciation | -2.47 | -14.68 | -17.23 | -24.88 | -24.88 |
| EBIT | 36.29 | 68.15 | - 374.26 | 550.93 | - 381.73 |
| Other financial income | 0.60 | 2.30 | 1.10 | ||
| Other financial expenses | -33.63 | -32.39 | -37.39 | -40.52 | -25.45 |
| Pre-tax profit | 3.26 | 35.76 | - 409.36 | 510.41 | - 406.08 |
| Income taxes | -1.19 | -8.56 | 89.96 | - 112.28 | 88.76 |
| Net earnings | 2.08 | 27.20 | - 319.39 | 398.13 | - 317.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.31 | 59.63 | 73.02 | 48.14 | 23.26 |
| Tangible assets total | 74.31 | 59.63 | 73.02 | 48.14 | 23.26 |
| Investments total | 6.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 900.58 | 770.57 | 587.91 | 521.33 | 136.79 |
| Inventories total | 900.58 | 770.57 | 587.91 | 521.33 | 136.79 |
| Current trade debtors | 334.58 | 206.70 | 450.21 | 557.79 | 502.92 |
| Prepayments and accrued income | 22.87 | 21.80 | 33.46 | 22.01 | |
| Current deferred tax assets | 6.00 | 2.17 | 94.73 | 107.51 | |
| Short term receivables total | 363.45 | 230.67 | 544.94 | 591.25 | 632.45 |
| Cash and bank deposits | 19.73 | 7.93 | 4.54 | 30.82 | 143.36 |
| Cash and cash equivalents | 19.73 | 7.93 | 4.54 | 30.82 | 143.36 |
| Balance sheet total (assets) | 1 358.07 | 1 068.81 | 1 210.42 | 1 191.54 | 942.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.57 | 333.65 | 360.84 | 41.45 | 439.58 |
| Profit of the financial year | 2.08 | 27.20 | - 319.39 | 398.13 | - 317.32 |
| Shareholders equity total | 458.65 | 485.84 | 166.45 | 564.58 | 247.26 |
| Provisions | 0.51 | 3.24 | 1.24 | ||
| Non-current other liabilities | 79.48 | 68.89 | |||
| Non-current deferred tax liabilities | 71.13 | 41.76 | |||
| Non-current liabilities total | 79.48 | 68.89 | 71.13 | 41.76 | |
| Current loans from credit institutions | 374.36 | 110.66 | 327.37 | ||
| Current trade creditors | 115.32 | 175.36 | 166.57 | 104.41 | 98.65 |
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 329.77 | 224.81 | 478.90 | 457.25 | 596.82 |
| Current liabilities total | 819.44 | 510.83 | 972.84 | 583.96 | 695.47 |
| Balance sheet total (liabilities) | 1 358.07 | 1 068.81 | 1 210.42 | 1 191.54 | 942.73 |
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