TO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41568798
Stæremosen 21, 3250 Gilleleje
kontakt@to-vvs.dk
tel: 40622244
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 910.162 267.333 620.27
Employee benefit expenses-1 535.35-1 888.07-3 034.53
Total depreciation-12.98-46.75-84.30
EBIT361.83332.52501.43
Other financial income0.82
Other financial expenses-5.65-4.76-0.48
Pre-tax profit356.17327.76501.77
Income taxes-83.60-97.99- 140.12
Net earnings272.58229.77361.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment113.59148.84108.88
Tangible assets total113.59148.84108.88
Investments total27.0027.00
Long term receivables total
Finished products/goods330.00
Inventories total330.00
Current trade debtors267.84340.60932.14
Current owed by particip. interest comp.25.49
Prepayments and accrued income8.33120.00319.73
Current deferred tax assets7.14
Short term receivables total276.17460.601 284.51
Cash and bank deposits539.15637.81258.23
Cash and cash equivalents539.15637.81258.23
Balance sheet total (assets)928.911 274.262 008.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased270.00
Retained earnings272.58232.34
Profit of the financial year272.58229.77361.66
Shareholders equity total312.58542.34904.00
Provisions0.761.05
Non-current liabilities total
Current trade creditors395.69263.58398.59
Current owed to participating86.44
Short-term deferred tax liabilities82.8494.61144.33
Other non-interest bearing current liabilities137.04286.25561.69
Current liabilities total615.57730.871 104.61
Balance sheet total (liabilities)928.911 274.262 008.61
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