VV ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33493126
Vestervænget 13, 8832 Skals
frede-k@fibermail.dk
tel: 23213295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.60 | ||||
| Gross profit | 278.60 | 257.42 | 194.31 | 192.71 | 190.42 |
| Employee benefit expenses | - 202.31 | - 108.01 | -68.60 | -89.84 | - 152.26 |
| Total depreciation | -22.81 | ||||
| EBIT | 76.29 | 149.42 | 148.52 | 102.87 | 38.17 |
| Other financial income | 9.58 | 10.06 | 10.02 | 10.00 | |
| Other financial expenses | -0.53 | -0.55 | -1.34 | -1.75 | |
| Income from other inv. held as non-curr. assets | 3.82 | ||||
| Net income from associates (fin.) | -16.16 | 22.37 | 59.38 | 37.08 | 30.73 |
| Pre-tax profit | 63.94 | 180.83 | 217.41 | 148.63 | 77.15 |
| Income taxes | -18.27 | -36.65 | -34.73 | -24.62 | -10.85 |
| Net earnings | 45.67 | 144.18 | 182.68 | 124.01 | 66.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.19 | 33.19 | |||
| Tangible assets total | 33.19 | 33.19 | |||
| Holdings in group member companies | 23.84 | 46.21 | 105.59 | 142.67 | 173.40 |
| Investments total | 23.84 | 46.21 | 105.59 | 142.67 | 173.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.08 | 20.69 | 6.56 | 6.00 | |
| Current amounts owed by group member comp. | 234.08 | 160.00 | 200.83 | 190.00 | 180.00 |
| Current other receivables | 7.69 | 7.13 | 144.48 | 97.71 | 30.11 |
| Current deferred tax assets | 2.55 | 8.33 | 4.00 | 4.00 | 45.50 |
| Short term receivables total | 244.32 | 243.53 | 370.00 | 298.28 | 261.61 |
| Cash and bank deposits | 193.36 | 425.22 | 303.61 | 377.09 | 484.04 |
| Cash and cash equivalents | 193.36 | 425.22 | 303.61 | 377.09 | 484.04 |
| Balance sheet total (assets) | 494.71 | 748.15 | 779.19 | 818.03 | 919.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 102.67 | 133.40 | |||
| Retained earnings | 130.13 | 165.81 | 299.99 | 370.01 | 453.29 |
| Profit of the financial year | 45.67 | 144.18 | 182.68 | 124.01 | 66.31 |
| Shareholders equity total | 275.81 | 399.99 | 572.67 | 686.69 | 742.99 |
| Non-current deferred tax liabilities | 9.43 | 29.04 | 34.74 | 24.62 | 10.85 |
| Non-current liabilities total | 9.43 | 29.04 | 34.74 | 24.62 | 10.85 |
| Short-term deferred tax liabilities | 4.00 | 26.23 | |||
| Other non-interest bearing current liabilities | 209.47 | 319.12 | 171.78 | 102.73 | 138.98 |
| Current liabilities total | 209.47 | 319.12 | 171.78 | 106.73 | 165.21 |
| Balance sheet total (liabilities) | 494.71 | 748.15 | 779.19 | 818.03 | 919.05 |
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