VVS SØREN M. PEDERSEN AUTORISERET VVS-INSTALLATØR ApS — Credit Rating and Financial Key Figures
CVR number: 21755699
Augustenborg Landevej 3, 6400 Sønderborg
info@vvspedersen.dk
tel: 74428408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.66 | 2 805.77 | 2 246.99 | 2 256.96 | 2 724.81 |
| Employee benefit expenses | -2 145.24 | -2 225.07 | -1 850.68 | -1 851.34 | -2 080.73 |
| Total depreciation | -36.66 | -10.00 | -65.70 | -65.77 | -67.43 |
| EBIT | 492.76 | 570.70 | 330.60 | 339.85 | 576.65 |
| Other financial income | 0.33 | 4.16 | 4.89 | 4.20 | 17.19 |
| Other financial expenses | -36.77 | -30.86 | -40.53 | -41.35 | -68.46 |
| Pre-tax profit | 456.33 | 544.00 | 294.96 | 302.70 | 525.38 |
| Income taxes | - 102.13 | - 120.75 | -65.95 | -67.41 | - 117.00 |
| Net earnings | 354.20 | 423.25 | 229.01 | 235.28 | 408.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.00 | 253.13 | 187.36 | 169.93 |
| Tangible assets total | 25.00 | 15.00 | 253.13 | 187.36 | 169.93 |
| Investments total | |||||
| Non-current loans receivable | 6.72 | 10.34 | |||
| Long term receivables total | 6.72 | 10.34 | |||
| Raw materials and consumables | 94.33 | 99.04 | 110.16 | 91.30 | 95.71 |
| Inventories total | 94.33 | 99.04 | 110.16 | 91.30 | 95.71 |
| Current trade debtors | 838.75 | 369.69 | 1 179.20 | 659.14 | 588.08 |
| Prepayments and accrued income | 14.10 | 15.11 | 106.92 | 95.41 | 17.22 |
| Current other receivables | 226.43 | 93.09 | 92.69 | 162.56 | 136.73 |
| Current deferred tax assets | 6.10 | 5.40 | 6.24 | ||
| Short term receivables total | 1 085.37 | 483.29 | 1 378.82 | 917.10 | 748.26 |
| Other current investments | 14.63 | 14.68 | 19.00 | ||
| Cash and bank deposits | 1 604.95 | 1 635.38 | 1 060.79 | 1 736.03 | 1 661.94 |
| Cash and cash equivalents | 1 604.95 | 1 635.38 | 1 075.42 | 1 750.71 | 1 680.94 |
| Balance sheet total (assets) | 2 816.39 | 2 243.05 | 2 817.52 | 2 946.47 | 2 694.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 420.00 | 200.00 | 200.00 | 375.00 |
| Retained earnings | 261.15 | 195.35 | 418.59 | 447.61 | 307.89 |
| Profit of the financial year | 354.20 | 423.25 | 229.01 | 235.28 | 408.38 |
| Shareholders equity total | 1 090.35 | 1 163.59 | 972.61 | 1 007.89 | 1 216.27 |
| Provisions | 9.90 | 6.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 245.43 | 193.41 | 338.28 | 243.86 | 189.39 |
| Current owed to group member | 791.23 | 456.36 | 1 032.41 | 1 074.24 | 767.40 |
| Short-term deferred tax liabilities | 97.53 | 119.95 | 50.52 | 70.23 | 129.81 |
| Other non-interest bearing current liabilities | 591.85 | 309.74 | 413.80 | 480.71 | 391.98 |
| Accruals and deferred income | 62.64 | ||||
| Current liabilities total | 1 726.04 | 1 079.46 | 1 835.02 | 1 931.69 | 1 478.58 |
| Balance sheet total (liabilities) | 2 816.39 | 2 243.05 | 2 817.52 | 2 946.47 | 2 694.85 |
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