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 length1212121212
Net sales
Gross profit2 674.662 805.772 246.992 256.962 724.81
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
EBIT492.76570.70330.60339.85576.65
Other financial income0.334.164.894.2017.19
Other financial expenses-36.77-30.86-40.53-41.35-68.46
Pre-tax profit456.33544.00294.96302.70525.38
Income taxes- 102.13- 120.75-65.95-67.41- 117.00
Net earnings354.20423.25229.01235.28408.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.0015.00253.13187.36169.93
Tangible assets total25.0015.00253.13187.36169.93
Investments total
Non-current loans receivable6.7210.34
Long term receivables total6.7210.34
Raw materials and consumables94.3399.04110.1691.3095.71
Inventories total94.3399.04110.1691.3095.71
Current trade debtors838.75369.691 179.20659.14588.08
Prepayments and accrued income14.1015.11106.9295.4117.22
Current other receivables226.4393.0992.69162.56136.73
Current deferred tax assets6.105.406.24
Short term receivables total1 085.37483.291 378.82917.10748.26
Other current investments14.6314.6819.00
Cash and bank deposits1 604.951 635.381 060.791 736.031 661.94
Cash and cash equivalents1 604.951 635.381 075.421 750.711 680.94
Balance sheet total (assets)2 816.392 243.052 817.522 946.472 694.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00420.00200.00200.00375.00
Retained earnings261.15195.35418.59447.61307.89
Profit of the financial year354.20423.25229.01235.28408.38
Shareholders equity total1 090.351 163.59972.611 007.891 216.27
Provisions9.906.90
Non-current liabilities total
Current trade creditors245.43193.41338.28243.86189.39
Current owed to group member791.23456.361 032.411 074.24767.40
Short-term deferred tax liabilities97.53119.9550.5270.23129.81
Other non-interest bearing current liabilities591.85309.74413.80480.71391.98
Accruals and deferred income62.64
Current liabilities total1 726.041 079.461 835.021 931.691 478.58
Balance sheet total (liabilities)2 816.392 243.052 817.522 946.472 694.85
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