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 length1212121212
Net sales
Gross profit1 304.721 488.092 356.452 458.632 894.18
Employee benefit expenses-1 231.07-1 459.38-1 861.15-2 358.00-2 455.28
Total depreciation-5.20-24.59
EBIT73.6528.71495.3095.42414.31
Other financial income18.212.6712.509.9518.71
Other financial expenses-4.59-4.47-7.48-2.97-3.56
Pre-tax profit87.2726.91500.32102.41429.46
Income taxes-15.02-13.06- 148.77-28.28- 101.37
Net earnings72.2513.85351.5674.13328.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment46.82230.72
Tangible assets total46.82230.72
Investments total9.0041.0024.0024.0024.00
Non-current loans receivable15.0015.0041.41
Long term receivables total15.0015.0041.41
Raw materials and consumables80.0080.0050.0050.0050.00
Inventories total80.0080.0050.0050.0050.00
Current trade debtors431.49413.64755.80485.09923.46
Prepayments and accrued income29.3161.5285.6388.1086.15
Current other receivables160.42150.7671.55153.7481.24
Current deferred tax assets15.990.20
Short term receivables total637.20625.92912.98726.941 091.04
Cash and bank deposits361.26510.38693.84700.09661.95
Cash and cash equivalents361.26510.38693.84700.09661.95
Balance sheet total (assets)1 102.461 272.301 722.241 547.852 057.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital187.50187.50187.50187.50187.50
Shares repurchased114.4070.00122.00
Retained earnings325.28397.53296.98578.53530.66
Profit of the financial year72.2513.85351.5674.13328.09
Shareholders equity total585.02598.88950.43910.161 168.25
Provisions1.9711.5220.9928.79
Non-current deferred tax liabilities3.10140.4217.80
Non-current liabilities total3.10140.4217.80
Current trade creditors238.41244.39150.74240.40333.87
Current owed to participating14.56
Short-term deferred tax liabilities13.3710.370.9017.2280.57
Other non-interest bearing current liabilities251.10413.59468.23341.27446.22
Current liabilities total517.44668.35619.87598.89860.66
Balance sheet total (liabilities)1 102.461 272.301 722.241 547.852 057.71
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