VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 20441143
Strungesvej 7, 8752 Østbirk
thomas@vvstek.dk
tel: 40423598
www.vvstek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.24 | 721.38 | 580.60 | 627.93 | 662.34 |
| Employee benefit expenses | - 669.49 | - 600.01 | - 564.88 | - 512.17 | - 659.62 |
| Total depreciation | -71.02 | -50.32 | |||
| EBIT | -67.27 | 71.06 | 15.72 | 115.76 | 2.72 |
| Other financial income | 0.12 | 8.22 | 9.85 | ||
| Other financial expenses | -0.29 | -12.05 | 4.25 | ||
| Pre-tax profit | -67.55 | 71.06 | 3.79 | 123.98 | 16.82 |
| Income taxes | 14.97 | -15.52 | -0.81 | -36.02 | -3.54 |
| Net earnings | -52.58 | 55.54 | 2.98 | 87.97 | 13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.32 | 71.00 | 71.00 | 71.00 | 71.00 |
| Tangible assets total | 121.32 | 71.00 | 71.00 | 71.00 | 71.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 25.00 | 53.50 | 37.50 | 35.00 |
| Inventories total | 30.00 | 25.00 | 53.50 | 37.50 | 35.00 |
| Current trade debtors | 181.09 | 95.15 | 247.73 | 229.93 | 141.22 |
| Prepayments and accrued income | 2.45 | 2.27 | 2.67 | 1.75 | 10.93 |
| Current other receivables | 200.00 | 7.71 | 117.85 | 60.11 | 58.35 |
| Current deferred tax assets | 250.89 | 143.20 | 14.34 | 34.02 | 50.61 |
| Short term receivables total | 634.43 | 248.32 | 382.59 | 325.81 | 261.12 |
| Other current investments | 88.53 | 95.58 | 101.42 | ||
| Cash and bank deposits | 484.88 | 721.32 | 428.78 | 569.82 | 614.50 |
| Cash and cash equivalents | 484.88 | 721.32 | 517.31 | 665.40 | 715.92 |
| Balance sheet total (assets) | 1 270.62 | 1 065.64 | 1 024.39 | 1 099.71 | 1 083.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 652.84 | 600.26 | 655.79 | 658.77 | 746.74 |
| Profit of the financial year | -52.58 | 55.54 | 2.98 | 87.97 | 13.29 |
| Shareholders equity total | 725.26 | 780.79 | 783.77 | 871.74 | 885.03 |
| Provisions | 5.05 | 8.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.46 | 67.23 | |||
| Current owed to participating | 6.41 | 2.47 | 2.47 | 4.48 | 1.11 |
| Short-term deferred tax liabilities | 110.11 | ||||
| Other non-interest bearing current liabilities | 367.38 | 215.14 | 238.15 | 218.45 | 188.32 |
| Current liabilities total | 545.37 | 284.84 | 240.62 | 222.93 | 189.43 |
| Balance sheet total (liabilities) | 1 270.62 | 1 065.64 | 1 024.39 | 1 099.71 | 1 083.03 |
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