VVS Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 37814180
Pilegade 37 A, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 670.83 | 6 261.85 | 5 488.63 | 5 276.03 | 4 899.97 |
| Employee benefit expenses | -5 133.98 | -5 821.47 | -5 596.46 | -5 157.75 | -4 532.69 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | - 158.68 | - 129.62 | -70.75 | -29.81 | -28.19 |
| EBIT | 362.07 | 310.77 | - 178.58 | 88.47 | 339.09 |
| Other financial income | 10.25 | 11.81 | 10.72 | 8.42 | 7.52 |
| Other financial expenses | -87.79 | -48.47 | -42.34 | -77.45 | -56.23 |
| Pre-tax profit | 284.53 | 274.10 | - 210.19 | 19.44 | 290.39 |
| Income taxes | -62.58 | -61.33 | 44.36 | -4.70 | -65.31 |
| Net earnings | 221.95 | 212.77 | - 165.84 | 14.73 | 225.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Buildings | 181.96 | 17.94 | 8.14 | ||
| Machinery and equipment | 51.32 | 18.15 | |||
| Tangible assets total | 181.96 | 17.94 | 8.14 | 51.32 | 18.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 820.19 | 738.19 | 813.18 | 763.64 | 711.87 |
| Inventories total | 820.19 | 738.19 | 813.18 | 763.64 | 711.87 |
| Current trade debtors | 1 800.12 | 2 004.22 | 1 231.24 | 997.90 | 755.25 |
| Current amounts owed by group member comp. | 1 206.25 | 1 198.77 | 1 204.26 | 1 366.27 | 1 051.36 |
| Prepayments and accrued income | 28.52 | 23.32 | |||
| Current other receivables | 1 451.50 | 1 316.46 | 930.39 | 727.35 | 857.81 |
| Current deferred tax assets | 46.00 | 19.23 | 33.89 | ||
| Short term receivables total | 4 457.88 | 4 519.45 | 3 411.89 | 3 139.28 | 2 721.63 |
| Cash and bank deposits | 28.54 | 152.11 | 21.81 | 13.73 | 85.96 |
| Cash and cash equivalents | 28.54 | 152.11 | 21.81 | 13.73 | 85.96 |
| Balance sheet total (assets) | 5 588.57 | 5 507.69 | 4 315.01 | 4 007.97 | 3 557.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 071.98 | 2 293.93 | 2 506.70 | 2 340.87 | 2 355.60 |
| Profit of the financial year | 221.95 | 212.77 | - 165.84 | 14.73 | 225.07 |
| Shareholders equity total | 2 343.93 | 2 556.70 | 2 390.87 | 2 405.60 | 2 630.68 |
| Provisions | 22.72 | 8.95 | 10.59 | 5.39 | |
| Non-current loans from credit institutions | 121.03 | 89.03 | 55.48 | ||
| Non-current liabilities total | 121.03 | 89.03 | 55.48 | ||
| Current loans from credit institutions | 1 052.90 | 32.00 | 916.33 | 665.33 | 13.12 |
| Current trade creditors | 457.07 | 196.16 | 41.71 | 99.69 | 17.64 |
| Current owed to participating | 1.68 | 1.68 | 1.68 | ||
| Short-term deferred tax liabilities | 14.00 | 75.10 | 34.53 | ||
| Other non-interest bearing current liabilities | 1 575.23 | 2 548.06 | 898.35 | 802.83 | 890.78 |
| Current liabilities total | 3 100.88 | 2 853.00 | 1 858.07 | 1 602.37 | 921.54 |
| Balance sheet total (liabilities) | 5 588.57 | 5 507.69 | 4 315.01 | 4 007.97 | 3 557.61 |
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