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 length1212121212
Net sales
Gross profit6 279.627 575.758 586.259 350.838 832.63
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
EBIT1 480.462 364.772 324.833 252.112 684.56
Other financial income15.2111.081.801.42
Other financial expenses-9.93-12.33-14.95-16.00-7.18
Pre-tax profit1 485.742 363.522 309.883 237.902 678.81
Income taxes- 323.87- 521.30- 522.75- 713.33- 590.88
Net earnings1 161.871 842.231 787.132 524.572 087.93

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill15.005.00
Intangible assets total15.005.00
Buildings695.22823.901 047.42806.511 319.88
Tangible assets total695.22823.901 047.42806.511 319.88
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Raw materials and consumables49.63350.062 427.002 360.002 380.01
Inventories total49.63350.062 427.002 360.002 380.01
Current trade debtors1 899.352 252.192 406.721 728.651 814.01
Current amounts owed by group member comp.526.061 437.3024.36975.16535.00
Current other receivables320.00320.00262.601 276.40406.37
Current deferred tax assets8.759.8411.0022.004.00
Short term receivables total2 754.164 019.332 704.684 002.222 759.38
Cash and bank deposits1 764.021 138.181 603.641 102.172 672.31
Cash and cash equivalents1 764.021 138.181 603.641 102.172 672.31
Balance sheet total (assets)5 328.026 386.477 832.758 320.919 181.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.001 500.00800.00800.00250.83
Other reserves- 250.83
Retained earnings816.73478.601 520.832 507.964 781.70
Profit of the financial year1 161.871 842.231 787.132 524.572 087.93
Shareholders equity total2 858.603 900.834 187.965 912.536 949.62
Non-current other liabilities23.91
Non-current liabilities total23.91
Current loans from credit institutions26.69
Advances received73.33189.62
Current trade creditors778.01723.541 803.11963.79610.24
Current owed to participating3.34
Current owed to group member50.00
Short-term deferred tax liabilities333.34522.39523.91724.33572.88
Other non-interest bearing current liabilities1 354.731 215.801 291.09596.92859.21
Current liabilities total2 469.422 461.733 644.792 408.382 231.95
Balance sheet total (liabilities)5 328.026 386.477 832.758 320.919 181.58
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