AG VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35522565
Følhøjvej 1, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.62 | 7 575.75 | 8 586.25 | 9 350.83 | 8 832.63 |
| Employee benefit expenses | -4 413.97 | -4 913.66 | -5 880.03 | -5 742.12 | -5 689.17 |
| Total depreciation | - 385.19 | - 297.32 | - 381.39 | - 356.60 | - 458.89 |
| EBIT | 1 480.46 | 2 364.77 | 2 324.83 | 3 252.11 | 2 684.56 |
| Other financial income | 15.21 | 11.08 | 1.80 | 1.42 | |
| Other financial expenses | -9.93 | -12.33 | -14.95 | -16.00 | -7.18 |
| Pre-tax profit | 1 485.74 | 2 363.52 | 2 309.88 | 3 237.90 | 2 678.81 |
| Income taxes | - 323.87 | - 521.30 | - 522.75 | - 713.33 | - 590.88 |
| Net earnings | 1 161.87 | 1 842.23 | 1 787.13 | 2 524.57 | 2 087.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 5.00 | |||
| Intangible assets total | 15.00 | 5.00 | |||
| Buildings | 695.22 | 823.90 | 1 047.42 | 806.51 | 1 319.88 |
| Tangible assets total | 695.22 | 823.90 | 1 047.42 | 806.51 | 1 319.88 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.63 | 350.06 | 2 427.00 | 2 360.00 | 2 380.01 |
| Inventories total | 49.63 | 350.06 | 2 427.00 | 2 360.00 | 2 380.01 |
| Current trade debtors | 1 899.35 | 2 252.19 | 2 406.72 | 1 728.65 | 1 814.01 |
| Current amounts owed by group member comp. | 526.06 | 1 437.30 | 24.36 | 975.16 | 535.00 |
| Current other receivables | 320.00 | 320.00 | 262.60 | 1 276.40 | 406.37 |
| Current deferred tax assets | 8.75 | 9.84 | 11.00 | 22.00 | 4.00 |
| Short term receivables total | 2 754.16 | 4 019.33 | 2 704.68 | 4 002.22 | 2 759.38 |
| Cash and bank deposits | 1 764.02 | 1 138.18 | 1 603.64 | 1 102.17 | 2 672.31 |
| Cash and cash equivalents | 1 764.02 | 1 138.18 | 1 603.64 | 1 102.17 | 2 672.31 |
| Balance sheet total (assets) | 5 328.02 | 6 386.47 | 7 832.75 | 8 320.91 | 9 181.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 500.00 | 800.00 | 800.00 | 250.83 |
| Other reserves | - 250.83 | ||||
| Retained earnings | 816.73 | 478.60 | 1 520.83 | 2 507.96 | 4 781.70 |
| Profit of the financial year | 1 161.87 | 1 842.23 | 1 787.13 | 2 524.57 | 2 087.93 |
| Shareholders equity total | 2 858.60 | 3 900.83 | 4 187.96 | 5 912.53 | 6 949.62 |
| Non-current other liabilities | 23.91 | ||||
| Non-current liabilities total | 23.91 | ||||
| Current loans from credit institutions | 26.69 | ||||
| Advances received | 73.33 | 189.62 | |||
| Current trade creditors | 778.01 | 723.54 | 1 803.11 | 963.79 | 610.24 |
| Current owed to participating | 3.34 | ||||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 333.34 | 522.39 | 523.91 | 724.33 | 572.88 |
| Other non-interest bearing current liabilities | 1 354.73 | 1 215.80 | 1 291.09 | 596.92 | 859.21 |
| Current liabilities total | 2 469.42 | 2 461.73 | 3 644.79 | 2 408.38 | 2 231.95 |
| Balance sheet total (liabilities) | 5 328.02 | 6 386.47 | 7 832.75 | 8 320.91 | 9 181.58 |
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