VVS Partner Nordrør A/S — Credit Rating and Financial Key Figures
CVR number: 39054132
Vølundsvej 12, 3600 Frederikssund
info@vvs2partner.dk
tel: 43992466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 892.80 | 6 288.64 | 6 754.89 | 6 925.89 | 6 241.23 |
| Employee benefit expenses | -4 423.30 | -4 754.65 | -5 244.15 | -5 917.26 | -5 557.73 |
| Other operating expenses | -28.44 | ||||
| Total depreciation | - 705.08 | - 763.24 | - 730.79 | - 158.99 | - 131.34 |
| EBIT | 764.42 | 770.76 | 751.50 | 849.64 | 552.17 |
| Other financial income | 66.34 | 92.98 | 119.93 | ||
| Other financial expenses | -97.19 | -85.60 | -73.95 | -48.32 | -37.43 |
| Pre-tax profit | 667.24 | 685.16 | 743.88 | 894.30 | 634.67 |
| Income taxes | - 151.90 | - 158.72 | - 179.97 | - 200.60 | - 147.20 |
| Net earnings | 515.33 | 526.45 | 563.92 | 693.70 | 487.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 1 366.76 | 824.82 | 137.58 | 95.34 | 44.01 |
| Tangible assets total | 1 366.76 | 824.82 | 137.58 | 95.34 | 44.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 781.66 | 870.28 | 2 102.13 | 1 781.04 | 858.55 |
| Current amounts owed by group member comp. | 133.19 | 807.78 | 2 228.62 | 2 432.99 | 3 087.80 |
| Prepayments and accrued income | 41.84 | 72.43 | 148.71 | 197.86 | 194.33 |
| Current other receivables | 133.63 | 101.79 | 121.16 | 32.20 | 36.84 |
| Current deferred tax assets | 35.25 | 115.99 | 112.19 | 84.43 | 40.79 |
| Short term receivables total | 2 125.57 | 1 968.28 | 4 712.81 | 4 528.52 | 4 218.31 |
| Cash and bank deposits | 820.72 | 2 254.27 | 702.13 | ||
| Cash and cash equivalents | 820.72 | 2 254.27 | 702.13 | ||
| Balance sheet total (assets) | 4 633.05 | 5 287.37 | 5 010.39 | 4 703.87 | 4 964.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 120.63 | 244.70 | 621.15 | 1 035.07 | 1 728.77 |
| Profit of the financial year | 515.33 | 526.45 | 563.92 | 693.70 | 487.46 |
| Shareholders equity total | 1 044.70 | 1 421.15 | 1 835.07 | 2 378.77 | 2 716.24 |
| Non-current loans from credit institutions | 508.28 | 400.09 | 312.66 | 206.49 | 117.41 |
| Non-current leasing loans | 1 092.41 | 783.71 | 359.70 | 227.09 | 30.87 |
| Non-current other liabilities | 123.52 | ||||
| Non-current liabilities total | 1 724.22 | 1 183.81 | 672.35 | 433.58 | 148.29 |
| Current loans from credit institutions | 348.09 | 383.70 | 769.83 | 378.09 | 253.00 |
| Current trade creditors | 366.11 | 412.24 | 737.78 | 796.22 | 1 056.05 |
| Short-term deferred tax liabilities | 196.83 | 239.45 | 176.17 | 172.84 | 103.56 |
| Other non-interest bearing current liabilities | 953.11 | 1 647.02 | 807.03 | 544.37 | 687.32 |
| Accruals and deferred income | 12.16 | ||||
| Current liabilities total | 1 864.14 | 2 682.42 | 2 502.97 | 1 891.51 | 2 099.93 |
| Balance sheet total (liabilities) | 4 633.05 | 5 287.37 | 5 010.39 | 4 703.87 | 4 964.45 |
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