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 length12121212
Net sales477.64
Purchases during the financial year-28.14
External services-59.91
Gross profit389.59755.82812.92729.53
Employee benefit expenses- 128.37- 499.04- 632.56- 659.77
EBIT261.22256.77180.3669.77
Other financial expenses-2.17-3.60-1.50
Pre-tax profit259.05253.17178.8669.77
Income taxes-57.18-55.84-40.22-15.51
Net earnings201.87197.34138.6454.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors134.7864.3867.4666.75
Current amounts owed by group member comp.1.924.741.56
Current other receivables0.744.3348.71
Short term receivables total136.7069.8673.35115.46
Other current investments3.003.003.005.00
Cash and bank deposits268.02410.17320.89310.28
Cash and cash equivalents271.02413.17323.89315.28
Balance sheet total (assets)407.71483.02397.24430.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased150.00150.0050.00150.00
Retained earnings- 148.00-96.1351.2039.85
Profit of the financial year201.87197.34138.6454.26
Shareholders equity total243.87291.21279.85284.10
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating12.819.8712.6810.91
Current owed to group member84.54
Short-term deferred tax liabilities57.185.8440.2215.51
Other non-interest bearing current liabilities83.86166.1154.4925.68
Current liabilities total163.84191.81117.39146.64
Balance sheet total (liabilities)407.71483.02397.24430.74
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