VVS OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 32069738
Højvangsvej 13, Sengeløse 2640 Hedehusene
carsten@vvsogkloak.dk
tel: 21207716
vvsogkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.89 | 672.70 | 450.24 | 609.38 | 642.91 |
| Employee benefit expenses | -8.48 | - 482.19 | - 424.30 | - 464.80 | - 536.47 |
| Total depreciation | -15.56 | -32.92 | -39.40 | -50.14 | -35.00 |
| EBIT | 318.16 | 157.59 | -13.45 | 94.44 | 71.44 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -2.58 | -4.82 | -4.81 | -4.86 | -0.34 |
| Pre-tax profit | 315.58 | 152.77 | -18.26 | 89.58 | 71.73 |
| Income taxes | -69.28 | -33.02 | -19.07 | -16.70 | |
| Net earnings | 246.30 | 119.74 | -18.26 | 70.51 | 55.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.79 | 150.63 | 111.23 | 139.97 | 104.97 |
| Tangible assets total | 69.79 | 150.63 | 111.23 | 139.97 | 104.97 |
| Investments total | 16.92 | 16.92 | 16.92 | ||
| Long term receivables total | |||||
| Semifinished products | 65.00 | ||||
| Raw materials and consumables | 56.10 | 59.60 | 81.60 | 70.00 | 70.00 |
| Inventories total | 121.10 | 59.60 | 81.60 | 70.00 | 70.00 |
| Current trade debtors | 451.37 | 281.24 | 351.02 | 101.29 | 76.04 |
| Prepayments and accrued income | 14.40 | 27.41 | |||
| Current other receivables | 26.19 | 106.82 | 297.61 | 338.32 | 188.95 |
| Short term receivables total | 477.56 | 388.06 | 648.63 | 454.01 | 292.40 |
| Cash and bank deposits | 300.53 | 576.52 | 365.25 | 340.80 | 499.58 |
| Cash and cash equivalents | 300.53 | 576.52 | 365.25 | 340.80 | 499.58 |
| Balance sheet total (assets) | 985.91 | 1 191.74 | 1 223.63 | 1 004.78 | 966.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 117.80 | 122.00 |
| Retained earnings | 250.14 | 446.44 | 516.19 | 380.12 | 328.62 |
| Profit of the financial year | 246.30 | 119.74 | -18.26 | 70.51 | 55.04 |
| Shareholders equity total | 671.44 | 741.19 | 672.92 | 693.42 | 630.66 |
| Non-current deferred tax liabilities | 69.28 | 33.02 | |||
| Non-current liabilities total | 69.28 | 33.02 | |||
| Current trade creditors | 100.16 | 120.58 | 310.42 | 109.94 | 239.79 |
| Current owed to participating | 3.29 | 17.32 | 34.51 | 62.66 | 62.66 |
| Short-term deferred tax liabilities | 1.67 | 63.97 | 33.02 | 19.07 | 20.01 |
| Other non-interest bearing current liabilities | 140.07 | 215.66 | 172.75 | 119.68 | 13.84 |
| Current liabilities total | 245.19 | 417.54 | 550.71 | 311.35 | 336.29 |
| Balance sheet total (liabilities) | 985.91 | 1 191.74 | 1 223.63 | 1 004.78 | 966.95 |
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