OT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37356670
Tørringvej 50, Sandvad 7300 Jelling
tel: 75722337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 510.30 | ||||
| Change in finished goods inventory | -57.00 | ||||
| Costs of manufacturing | -2 450.16 | ||||
| External services | - 160.92 | ||||
| Gross profit | 842.22 | 193.60 | 568.23 | 590.24 | 742.38 |
| Employee benefit expenses | - 328.28 | - 690.45 | - 656.76 | - 555.45 | - 557.77 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -4.00 | -4.00 | -3.67 | -4.00 | -4.00 |
| EBIT | 509.94 | - 500.86 | -94.87 | 30.79 | 180.62 |
| Other financial income | -0.14 | 0.47 | 5.48 | 1.14 | 6.04 |
| Other financial expenses | -17.85 | -4.84 | -5.99 | -20.09 | -5.09 |
| Pre-tax profit | 491.95 | - 505.23 | -95.38 | 11.84 | 181.56 |
| Income taxes | - 110.15 | 111.00 | 20.30 | -6.51 | -40.70 |
| Net earnings | 381.80 | - 394.23 | -75.08 | 5.33 | 140.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 2.67 | 16.33 | 12.33 | 8.33 |
| Tangible assets total | 6.67 | 2.67 | 16.33 | 12.33 | 8.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current trade debtors | 2 274.89 | 1 406.26 | 1 241.47 | 1 018.34 | 1 208.22 |
| Current other receivables | 109.53 | 153.06 | 171.53 | 104.01 | |
| Short term receivables total | 2 274.89 | 1 515.79 | 1 394.53 | 1 189.87 | 1 312.23 |
| Cash and bank deposits | 378.78 | 9.18 | 233.77 | 432.63 | |
| Cash and cash equivalents | 378.78 | 9.18 | 233.77 | 432.63 | |
| Balance sheet total (assets) | 2 683.33 | 1 541.46 | 1 443.04 | 1 458.97 | 1 776.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.16 | 704.96 | 310.73 | 235.64 | 240.97 |
| Profit of the financial year | 381.80 | - 394.23 | -75.08 | 5.33 | 140.86 |
| Shareholders equity total | 754.96 | 360.73 | 285.64 | 290.97 | 431.83 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 674.55 | 477.17 | 644.59 | 444.91 | 518.63 |
| Current owed to participating | 863.19 | 411.04 | 272.41 | 432.58 | 505.29 |
| Other non-interest bearing current liabilities | 389.16 | 292.52 | 240.39 | 290.51 | 320.45 |
| Current liabilities total | 1 926.91 | 1 180.73 | 1 157.39 | 1 168.00 | 1 344.36 |
| Balance sheet total (liabilities) | 2 683.33 | 1 541.46 | 1 443.04 | 1 458.97 | 1 776.20 |
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