AT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40041397
Bækholmen 46, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.28 | 739.84 | 614.00 | 651.51 | 984.49 |
| Employee benefit expenses | - 627.13 | - 580.58 | - 566.81 | - 589.77 | - 691.97 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -18.55 |
| EBIT | 139.15 | 142.26 | 30.18 | 44.74 | 273.96 |
| Other financial income | 0.50 | 1.05 | 1.20 | ||
| Other financial expenses | -3.71 | -6.53 | -3.63 | -2.05 | -7.00 |
| Pre-tax profit | 135.44 | 136.22 | 26.55 | 43.74 | 268.16 |
| Income taxes | -34.99 | -31.84 | -8.29 | -12.74 | -63.57 |
| Net earnings | 100.45 | 104.38 | 18.26 | 31.00 | 204.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | 34.67 | 17.67 | 0.67 | 362.36 |
| Tangible assets total | 51.67 | 34.67 | 17.67 | 0.67 | 362.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.24 | 108.59 | 125.69 | 101.36 | 147.46 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.68 | 4.03 | |||
| Short term receivables total | 160.24 | 108.59 | 127.37 | 105.39 | 147.46 |
| Cash and bank deposits | 425.38 | 241.32 | 103.91 | 223.43 | 181.80 |
| Cash and cash equivalents | 425.38 | 241.32 | 103.91 | 223.43 | 181.80 |
| Balance sheet total (assets) | 637.29 | 384.57 | 248.95 | 329.49 | 691.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 100.00 | 18.00 | 30.00 | 200.00 |
| Retained earnings | -97.88 | -97.43 | -11.05 | -22.79 | - 191.79 |
| Profit of the financial year | 100.45 | 104.38 | 18.26 | 31.00 | 204.59 |
| Shareholders equity total | 172.57 | 146.95 | 65.21 | 78.21 | 252.80 |
| Provisions | 3.81 | 1.47 | 0.00 | 12.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.20 | 38.55 | 30.19 | 47.76 | 59.90 |
| Current owed to group member | 29.64 | 20.20 | 50.13 | 96.38 | |
| Short-term deferred tax liabilities | 34.64 | 35.66 | 11.93 | 16.25 | 50.92 |
| Other non-interest bearing current liabilities | 378.07 | 132.31 | 121.42 | 137.14 | 219.10 |
| Current liabilities total | 460.91 | 236.16 | 183.74 | 251.28 | 426.30 |
| Balance sheet total (liabilities) | 637.29 | 384.57 | 248.95 | 329.49 | 691.62 |
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