Viborg Byggerådgivning & VVS-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42125571
Rosenvænget 28, 8800 Viborg
perlundstruve@gmail.com
tel: 93835855
VVS-Teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 477.64 | |||
| Purchases during the financial year | -28.14 | |||
| External services | -59.91 | |||
| Gross profit | 389.59 | 755.82 | 812.92 | 729.53 |
| Employee benefit expenses | - 128.37 | - 499.04 | - 632.56 | - 659.77 |
| EBIT | 261.22 | 256.77 | 180.36 | 69.77 |
| Other financial expenses | -2.17 | -3.60 | -1.50 | |
| Pre-tax profit | 259.05 | 253.17 | 178.86 | 69.77 |
| Income taxes | -57.18 | -55.84 | -40.22 | -15.51 |
| Net earnings | 201.87 | 197.34 | 138.64 | 54.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.78 | 64.38 | 67.46 | 66.75 |
| Current amounts owed by group member comp. | 1.92 | 4.74 | 1.56 | |
| Current other receivables | 0.74 | 4.33 | 48.71 | |
| Short term receivables total | 136.70 | 69.86 | 73.35 | 115.46 |
| Other current investments | 3.00 | 3.00 | 3.00 | 5.00 |
| Cash and bank deposits | 268.02 | 410.17 | 320.89 | 310.28 |
| Cash and cash equivalents | 271.02 | 413.17 | 323.89 | 315.28 |
| Balance sheet total (assets) | 407.71 | 483.02 | 397.24 | 430.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 50.00 | 150.00 |
| Retained earnings | - 148.00 | -96.13 | 51.20 | 39.85 |
| Profit of the financial year | 201.87 | 197.34 | 138.64 | 54.26 |
| Shareholders equity total | 243.87 | 291.21 | 279.85 | 284.10 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.81 | 9.87 | 12.68 | 10.91 |
| Current owed to group member | 84.54 | |||
| Short-term deferred tax liabilities | 57.18 | 5.84 | 40.22 | 15.51 |
| Other non-interest bearing current liabilities | 83.86 | 166.11 | 54.49 | 25.68 |
| Current liabilities total | 163.84 | 191.81 | 117.39 | 146.64 |
| Balance sheet total (liabilities) | 407.71 | 483.02 | 397.24 | 430.74 |
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