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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income7.00
Gross profit63 853.0972 528.9679 939.2779 879.5597 714.10
Employee benefit expenses-54 787.88-62 410.14-69 262.37-64 770.50-81 833.61
Other operating expenses-61.16-12.93
Total depreciation- 758.37- 670.09- 760.45- 560.36-1 047.94
EBIT8 245.699 448.729 903.5314 548.7014 832.55
Other financial income0.460.405.51307.48541.57
Other financial expenses- 243.54- 332.05- 374.98- 436.94- 568.22
Net income from associates (fin.)246.21269.5347.5715.53
Pre-tax profit8 248.829 386.609 581.6314 434.7814 805.90
Income taxes-1 772.18-2 012.73-2 102.21-3 169.99-3 188.41
Net earnings6 476.647 373.877 479.4311 264.7811 617.49

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 835.12
Intangible assets total2 835.12
Land and waters9 822.9014 779.7315 296.27
Machinery and equipment1 348.671 188.77788.881 674.682 651.40
Tangible assets total11 171.5715 968.5016 085.151 674.682 651.40
Holdings in group member companies489.84579.36386.93660.42
Investments total489.84579.36386.93660.42
Long term receivables total
Raw materials and consumables345.00345.00363.00360.00744.00
Inventories total345.00345.00363.00360.00744.00
Current trade debtors29 169.9040 627.7739 774.0643 197.9841 538.83
Current amounts owed by group member comp.1 800.0011.2612 041.8016 297.57
Prepayments and accrued income1 288.801 091.39829.37592.25367.98
Current other receivables5 343.708 658.878 855.597 064.487 953.67
Short term receivables total37 602.3950 378.0349 470.2862 896.5166 158.05
Cash and bank deposits623.901 893.508 247.122 378.42
Cash and cash equivalents623.901 893.508 247.122 378.42
Balance sheet total (assets)50 232.7067 270.8968 198.8673 838.7374 767.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased6 000.006 000.005 000.00
Other reserves290.29379.81187.38360.87
Retained earnings964.541 351.653 917.9511 381.8523 007.50
Profit of the financial year6 476.647 373.877 479.4311 264.7811 617.49
Shareholders equity total14 281.4715 655.3417 134.7623 557.5035 174.99
Provisions5 641.457 514.838 740.066 724.525 847.11
Non-current loans from credit institutions2 909.324 377.034 163.93
Non-current other liabilities4 950.314 530.38
Non-current deferred tax liabilities4 624.83
Non-current liabilities total7 859.638 907.418 788.75
Current loans from credit institutions78.634 164.59214.4742.23
Advances received4 672.275 024.70
Current trade creditors5 994.6211 163.0011 533.6216 250.1713 108.05
Current owed to group member80.074.53835.49375.00
Short-term deferred tax liabilities2 094.24639.34876.885 062.423 338.55
Other non-interest bearing current liabilities9 610.3814 121.6015 249.379 891.2913 165.71
Accruals and deferred income5 656.4111 475.113 757.59
Current liabilities total22 450.1535 193.3133 535.2843 556.7133 744.90
Balance sheet total (liabilities)50 232.7067 270.8968 198.8673 838.7374 767.00
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