VVS RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25847997
Nørregade 14, Hou 9370 Hals
tel: 98253467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.67 | 219.68 | 309.72 | - 263.82 | -79.68 |
| Employee benefit expenses | - 352.56 | - 327.75 | - 193.58 | - 179.61 | -5.52 |
| Total depreciation | - 106.97 | -84.69 | -69.49 | -69.49 | -44.65 |
| EBIT | 173.15 | - 192.75 | 46.64 | - 512.91 | - 129.86 |
| Other financial income | 0.03 | 0.02 | 0.03 | 0.40 | |
| Other financial expenses | -15.64 | -7.51 | -20.45 | -21.85 | -17.31 |
| Pre-tax profit | 157.54 | - 200.25 | 26.23 | - 534.36 | - 147.17 |
| Income taxes | -34.19 | 44.06 | -5.84 | 17.69 | |
| Net earnings | 123.36 | - 156.19 | 20.39 | - 516.67 | - 147.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.84 | 47.33 | 36.81 | 26.29 | 15.77 |
| Machinery and equipment | 270.36 | 196.20 | 137.23 | 78.26 | 44.12 |
| Tangible assets total | 328.21 | 243.52 | 174.04 | 104.55 | 59.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 320.00 | 320.00 | |||
| Raw materials and consumables | 73.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Inventories total | 73.00 | 428.00 | 428.00 | 108.00 | 108.00 |
| Current trade debtors | 774.73 | 294.22 | 301.69 | 114.24 | 224.10 |
| Current amounts owed by group member comp. | 4.90 | 31.20 | 31.20 | ||
| Current other receivables | 114.25 | 2.80 | 6.72 | ||
| Current deferred tax assets | 1.42 | 26.99 | |||
| Short term receivables total | 895.29 | 324.01 | 301.69 | 145.44 | 262.02 |
| Cash and bank deposits | 145.43 | 22.09 | 44.84 | 79.92 | 2.20 |
| Cash and cash equivalents | 145.43 | 22.09 | 44.84 | 79.92 | 2.20 |
| Balance sheet total (assets) | 1 441.93 | 1 017.62 | 948.57 | 437.91 | 432.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.09 | 273.45 | 117.28 | 137.67 | - 379.00 |
| Profit of the financial year | 123.36 | - 156.19 | 20.39 | - 516.67 | - 147.17 |
| Shareholders equity total | 398.45 | 242.26 | 262.67 | - 254.00 | - 401.18 |
| Provisions | 35.60 | 18.54 | 17.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.04 | ||||
| Current trade creditors | 82.48 | 2.71 | 14.25 | 19.30 | 39.31 |
| Current owed to participating | 0.74 | 28.65 | 12.75 | 9.23 | 13.98 |
| Current owed to group member | 534.01 | 537.96 | 525.56 | 544.68 | 458.30 |
| Short-term deferred tax liabilities | 6.68 | ||||
| Other non-interest bearing current liabilities | 390.65 | 187.51 | 108.97 | 118.70 | 18.67 |
| Current liabilities total | 1 007.87 | 756.82 | 668.21 | 691.91 | 833.29 |
| Balance sheet total (liabilities) | 1 441.93 | 1 017.62 | 948.57 | 437.91 | 432.12 |
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