4V ApS — Credit Rating and Financial Key Figures
CVR number: 56553711
Torpegårdsvej 8 B, 3320 Skævinge
info@4v.dk
tel: 48284343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.77 | 1 479.92 | 1 336.36 | 1 440.77 | 1 575.12 |
| Employee benefit expenses | - 892.06 | -1 159.44 | - 996.40 | - 996.20 | -1 006.66 |
| Other operating expenses | -15.02 | ||||
| Total depreciation | -28.92 | -28.92 | -57.84 | -31.70 | -31.70 |
| EBIT | 325.78 | 291.56 | 282.12 | 397.86 | 536.76 |
| Other financial income | 83.31 | 0.87 | 96.81 | 131.94 | |
| Other financial expenses | -95.41 | - 163.07 | -52.32 | -3.14 | -2.99 |
| Pre-tax profit | 313.68 | 129.36 | 229.81 | 491.53 | 665.71 |
| Income taxes | -73.79 | -29.01 | -53.97 | - 105.35 | - 147.46 |
| Net earnings | 239.90 | 100.35 | 175.84 | 386.18 | 518.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.28 | 231.36 | 173.52 | 126.80 | 95.10 |
| Tangible assets total | 260.28 | 231.36 | 173.52 | 126.80 | 95.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.89 | 155.81 | 151.31 | 173.97 | 349.13 |
| Prepayments and accrued income | 4.92 | ||||
| Current other receivables | 100.00 | 43.15 | 205.02 | ||
| Current deferred tax assets | 91.01 | 6.41 | |||
| Short term receivables total | 329.81 | 155.81 | 251.31 | 308.13 | 560.55 |
| Other current investments | 60.19 | 38.89 | 53.32 | 51.97 | |
| Cash and bank deposits | 6 789.60 | 5 430.39 | 5 559.94 | 5 605.75 | 4 669.74 |
| Cash and cash equivalents | 6 789.60 | 5 490.58 | 5 598.82 | 5 659.07 | 4 721.70 |
| Balance sheet total (assets) | 7 379.69 | 5 877.75 | 6 023.66 | 6 094.00 | 5 377.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 400.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 6 380.81 | 5 136.31 | 5 118.86 | 5 294.70 | 4 280.88 |
| Profit of the financial year | 239.90 | 100.35 | 175.84 | 386.18 | 518.25 |
| Shareholders equity total | 6 858.71 | 5 476.06 | 5 537.50 | 5 805.88 | 5 124.13 |
| Provisions | 8.52 | 14.34 | 10.76 | 7.33 | 5.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 15.00 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 41.99 | 11.19 | 57.07 | ||
| Other non-interest bearing current liabilities | 452.48 | 357.17 | 403.33 | 264.29 | 231.22 |
| Current liabilities total | 512.47 | 387.36 | 475.41 | 280.79 | 247.72 |
| Balance sheet total (liabilities) | 7 379.69 | 5 877.75 | 6 023.66 | 6 094.00 | 5 377.35 |
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