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TO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41568798
Fiskerbakken 1, 3250 Gilleleje
kontakt@to-vvs.dk
tel: 40622244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.16 | 2 267.33 | 3 620.27 | 6 176.90 | 7 653.28 |
| Employee benefit expenses | -1 535.35 | -1 888.07 | -3 034.53 | -5 316.48 | -6 825.73 |
| Total depreciation | -12.98 | -46.75 | -84.30 | -77.57 | -49.10 |
| EBIT | 361.83 | 332.52 | 501.43 | 782.85 | 778.45 |
| Other financial income | 0.82 | 22.70 | 1.53 | ||
| Other financial expenses | -5.65 | -4.76 | -0.48 | -11.47 | -21.27 |
| Pre-tax profit | 356.17 | 327.76 | 501.77 | 794.07 | 758.71 |
| Income taxes | -83.60 | -97.99 | - 140.12 | - 208.45 | - 182.92 |
| Net earnings | 272.58 | 229.77 | 361.66 | 585.62 | 575.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.59 | 148.84 | 108.88 | 65.92 | 16.83 |
| Tangible assets total | 113.59 | 148.84 | 108.88 | 65.92 | 16.83 |
| Investments total | 27.00 | 27.00 | 147.00 | 120.00 | |
| Long term receivables total | |||||
| Finished products/goods | 330.00 | 300.00 | 347.59 | ||
| Inventories total | 330.00 | 300.00 | 347.59 | ||
| Current trade debtors | 267.84 | 340.60 | 932.14 | 1 115.12 | 865.50 |
| Current owed by particip. interest comp. | 25.49 | 70.13 | 165.35 | ||
| Prepayments and accrued income | 8.33 | 120.00 | 319.73 | 376.47 | 217.87 |
| Current other receivables | 39.16 | ||||
| Current deferred tax assets | 7.14 | 14.53 | 18.07 | ||
| Short term receivables total | 276.17 | 460.60 | 1 284.51 | 1 576.24 | 1 305.95 |
| Cash and bank deposits | 539.15 | 637.81 | 258.23 | 704.02 | 1 027.79 |
| Cash and cash equivalents | 539.15 | 637.81 | 258.23 | 704.02 | 1 027.79 |
| Balance sheet total (assets) | 928.91 | 1 274.26 | 2 008.61 | 2 793.18 | 2 818.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 300.00 | 330.00 | ||
| Retained earnings | 272.58 | 232.34 | 294.00 | 549.62 | |
| Profit of the financial year | 272.58 | 229.77 | 361.66 | 585.62 | 575.79 |
| Shareholders equity total | 312.58 | 542.34 | 904.00 | 1 219.62 | 1 495.41 |
| Provisions | 0.76 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 395.69 | 263.58 | 398.59 | 545.36 | 530.49 |
| Current owed to participating | 86.44 | 32.49 | |||
| Short-term deferred tax liabilities | 82.84 | 94.61 | 144.33 | 215.85 | 150.47 |
| Other non-interest bearing current liabilities | 137.04 | 286.25 | 561.69 | 812.35 | 609.29 |
| Current liabilities total | 615.57 | 730.87 | 1 104.61 | 1 573.56 | 1 322.74 |
| Balance sheet total (liabilities) | 928.91 | 1 274.26 | 2 008.61 | 2 793.18 | 2 818.16 |
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