RUDERSDAL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29326304
Kollerødvej 23, 3450 Allerød
mail@vvs-rudersdal.dk
tel: 45422010
rudersdalvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.72 | 1 488.09 | 2 356.45 | 2 458.63 | 2 894.18 |
| Employee benefit expenses | -1 231.07 | -1 459.38 | -1 861.15 | -2 358.00 | -2 455.28 |
| Total depreciation | -5.20 | -24.59 | |||
| EBIT | 73.65 | 28.71 | 495.30 | 95.42 | 414.31 |
| Other financial income | 18.21 | 2.67 | 12.50 | 9.95 | 18.71 |
| Other financial expenses | -4.59 | -4.47 | -7.48 | -2.97 | -3.56 |
| Pre-tax profit | 87.27 | 26.91 | 500.32 | 102.41 | 429.46 |
| Income taxes | -15.02 | -13.06 | - 148.77 | -28.28 | - 101.37 |
| Net earnings | 72.25 | 13.85 | 351.56 | 74.13 | 328.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.82 | 230.72 | |||
| Tangible assets total | 46.82 | 230.72 | |||
| Investments total | 9.00 | 41.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 15.00 | 15.00 | 41.41 | ||
| Long term receivables total | 15.00 | 15.00 | 41.41 | ||
| Raw materials and consumables | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 431.49 | 413.64 | 755.80 | 485.09 | 923.46 |
| Prepayments and accrued income | 29.31 | 61.52 | 85.63 | 88.10 | 86.15 |
| Current other receivables | 160.42 | 150.76 | 71.55 | 153.74 | 81.24 |
| Current deferred tax assets | 15.99 | 0.20 | |||
| Short term receivables total | 637.20 | 625.92 | 912.98 | 726.94 | 1 091.04 |
| Cash and bank deposits | 361.26 | 510.38 | 693.84 | 700.09 | 661.95 |
| Cash and cash equivalents | 361.26 | 510.38 | 693.84 | 700.09 | 661.95 |
| Balance sheet total (assets) | 1 102.46 | 1 272.30 | 1 722.24 | 1 547.85 | 2 057.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 114.40 | 70.00 | 122.00 | ||
| Retained earnings | 325.28 | 397.53 | 296.98 | 578.53 | 530.66 |
| Profit of the financial year | 72.25 | 13.85 | 351.56 | 74.13 | 328.09 |
| Shareholders equity total | 585.02 | 598.88 | 950.43 | 910.16 | 1 168.25 |
| Provisions | 1.97 | 11.52 | 20.99 | 28.79 | |
| Non-current deferred tax liabilities | 3.10 | 140.42 | 17.80 | ||
| Non-current liabilities total | 3.10 | 140.42 | 17.80 | ||
| Current trade creditors | 238.41 | 244.39 | 150.74 | 240.40 | 333.87 |
| Current owed to participating | 14.56 | ||||
| Short-term deferred tax liabilities | 13.37 | 10.37 | 0.90 | 17.22 | 80.57 |
| Other non-interest bearing current liabilities | 251.10 | 413.59 | 468.23 | 341.27 | 446.22 |
| Current liabilities total | 517.44 | 668.35 | 619.87 | 598.89 | 860.66 |
| Balance sheet total (liabilities) | 1 102.46 | 1 272.30 | 1 722.24 | 1 547.85 | 2 057.71 |
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