IB ANDERSEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 29189285
Karlskogavej 14, 9200 Aalborg SV
adm@ia-vvs.dk
tel: 70201733

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit82 824.78
Employee benefit expenses-72 001.41
Other operating expenses-12.93
Total depreciation- 799.66
EBIT10 010.78
Other financial income5.51
Other financial expenses- 379.96
Pre-tax profit9 636.32
Income taxes-2 125.19
Net earnings7 511.14

Assets (kDKK)

2022
Intangible assets total
Land and waters15 296.27
Machinery and equipment978.61
Tangible assets total16 274.89
Investments total18.50
Long term receivables total
Raw materials and consumables504.70
Inventories total504.70
Current trade debtors40 623.43
Prepayments and accrued income829.37
Current other receivables9 467.77
Current deferred tax assets50.93
Short term receivables total50 971.50
Cash and bank deposits2 056.96
Cash and cash equivalents2 056.96
Balance sheet total (assets)69 826.55

Equity and liabilities (kDKK)

2022
Share capital550.00
Shares repurchased5 000.00
Retained earnings4 073.63
Profit of the financial year7 511.14
Minority interest (BS)257.95
Shareholders equity total17 392.72
Provisions8 841.80
Non-current loans from credit institutions4 163.93
Non-current deferred tax liabilities4 624.83
Non-current liabilities total8 788.75
Current loans from credit institutions214.47
Current trade creditors12 036.00
Current owed to group member4.53
Short-term deferred tax liabilities876.88
Other non-interest bearing current liabilities15 838.90
Accruals and deferred income5 832.50
Current liabilities total34 803.28
Balance sheet total (liabilities)69 826.55
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