Østjysk VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 32886108
Bodøvej 6, 8700 Horsens
klvvs@email.dk
tel: 75641189
scs-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.66 | 2 674.55 | 3 484.93 | 4 839.08 | 10 852.47 |
| Employee benefit expenses | -1 540.76 | -2 510.50 | -3 020.75 | -4 332.26 | -11 988.73 |
| Total depreciation | -11.61 | -16.36 | -21.20 | -16.36 | -87.56 |
| EBIT | - 104.71 | 147.69 | 485.38 | 490.47 | -1 223.82 |
| Other financial expenses | -56.08 | -23.89 | -14.42 | -25.22 | - 173.67 |
| Pre-tax profit | - 160.80 | 123.80 | 470.96 | 465.24 | -1 397.49 |
| Income taxes | 4.20 | -3.52 | - 114.78 | - 107.86 | 187.09 |
| Net earnings | - 156.60 | 120.28 | 356.17 | 357.38 | -1 210.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.26 | ||||
| Machinery and equipment | 89.43 | 73.07 | 56.71 | 40.35 | 143.76 |
| Tangible assets total | 89.43 | 73.07 | 56.71 | 40.35 | 180.02 |
| Investments total | 9.00 | 9.00 | 9.00 | 59.00 | 120.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 97.50 | 103.00 | 251.25 | 128.75 | 570.00 |
| Inventories total | 97.50 | 103.00 | 251.25 | 128.75 | 570.00 |
| Current trade debtors | 2 004.87 | 938.26 | 1 045.61 | 2 170.48 | 4 309.78 |
| Prepayments and accrued income | 56.09 | 33.66 | 26.87 | 120.97 | 45.00 |
| Current other receivables | 75.15 | 198.00 | 51.05 | 1 225.65 | 3 268.60 |
| Current deferred tax assets | 22.00 | 144.97 | |||
| Short term receivables total | 2 136.11 | 1 191.92 | 1 123.53 | 3 517.10 | 7 768.35 |
| Cash and bank deposits | 27.59 | 767.34 | 1 000.95 | 244.33 | 1 677.38 |
| Cash and cash equivalents | 27.59 | 767.34 | 1 000.95 | 244.33 | 1 677.38 |
| Balance sheet total (assets) | 2 359.63 | 2 144.33 | 2 441.43 | 3 989.54 | 10 316.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 375.00 |
| Shares repurchased | 100.00 | 150.00 | 357.38 | ||
| Retained earnings | 418.02 | 161.43 | 131.71 | 130.51 | 2 591.63 |
| Profit of the financial year | - 156.60 | 120.28 | 356.17 | 357.38 | -1 210.39 |
| Shareholders equity total | 501.43 | 621.71 | 877.88 | 1 085.26 | 1 756.24 |
| Provisions | 3.52 | 11.73 | 34.94 | ||
| Non-current other liabilities | 14.59 | ||||
| Non-current liabilities total | 14.59 | ||||
| Current loans from credit institutions | 505.82 | 1 896.72 | |||
| Advances received | 23.68 | ||||
| Current trade creditors | 782.52 | 803.68 | 681.06 | 1 802.27 | 3 207.61 |
| Current owed to participating | 14.30 | 94.88 | 2 223.38 | ||
| Short-term deferred tax liabilities | 84.39 | 84.66 | |||
| Other non-interest bearing current liabilities | 555.28 | 715.43 | 772.07 | 887.52 | 1 208.43 |
| Current liabilities total | 1 843.62 | 1 519.11 | 1 551.82 | 2 869.33 | 8 559.82 |
| Balance sheet total (liabilities) | 2 359.63 | 2 144.33 | 2 441.43 | 3 989.54 | 10 316.06 |
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