Truust Smede & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39031388
Nørskovvej 12, 8882 Fårvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.51 | 2 369.19 | 2 021.03 | 1 735.42 | 1 941.92 |
| Employee benefit expenses | -1 894.53 | -2 034.26 | -1 754.48 | -1 549.40 | -1 503.05 |
| Other operating expenses | - 240.32 | -9.69 | -5.70 | -0.96 | -3.28 |
| Total depreciation | - 181.00 | - 181.67 | - 190.53 | - 106.93 | -48.10 |
| EBIT | - 489.33 | 143.57 | 70.32 | 78.13 | 387.49 |
| Other financial income | 3.55 | 0.88 | 0.98 | -8.60 | 22.25 |
| Other financial expenses | -75.65 | -47.48 | -49.96 | -45.52 | -60.52 |
| Pre-tax profit | - 561.43 | 96.97 | 21.34 | 24.01 | 349.22 |
| Income taxes | 122.02 | 21.23 | -62.75 | -12.00 | -73.74 |
| Net earnings | - 439.41 | 118.20 | -41.41 | 12.01 | 275.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 12.00 | 10.00 | 8.00 | 6.00 |
| Intangible assets total | 14.00 | 12.00 | 10.00 | 8.00 | 6.00 |
| Machinery and equipment | 424.71 | 285.04 | 326.52 | 221.58 | 175.48 |
| Tangible assets total | 424.71 | 285.04 | 326.52 | 221.58 | 175.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 350.00 | 350.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 350.00 | 350.00 |
| Current trade debtors | 1 040.14 | 635.41 | 1 199.91 | 1 388.46 | 1 619.93 |
| Prepayments and accrued income | 54.17 | ||||
| Current other receivables | 356.97 | 779.54 | 393.87 | 59.80 | 344.68 |
| Current deferred tax assets | 99.32 | 134.53 | 91.78 | 66.73 | |
| Short term receivables total | 1 550.60 | 1 549.48 | 1 685.56 | 1 514.99 | 1 964.61 |
| Balance sheet total (assets) | 2 389.31 | 2 246.52 | 2 422.08 | 2 094.57 | 2 496.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 441.82 | 2.51 | 120.72 | 79.31 | 91.41 |
| Profit of the financial year | - 439.41 | 118.20 | -41.41 | 12.01 | 275.48 |
| Shareholders equity total | 52.41 | 170.72 | 129.31 | 141.31 | 416.90 |
| Provisions | 12.04 | ||||
| Non-current leasing loans | 159.78 | 129.33 | 92.20 | ||
| Non-current liabilities total | 159.78 | 129.33 | 92.20 | ||
| Current loans from credit institutions | 541.39 | 178.28 | 367.49 | 36.50 | 334.24 |
| Current trade creditors | 333.99 | 313.01 | 306.91 | 249.63 | 177.45 |
| Short-term deferred tax liabilities | 42.11 | 8.03 | |||
| Other non-interest bearing current liabilities | 1 419.42 | 1 584.52 | 1 458.59 | 1 537.78 | 1 455.23 |
| Current liabilities total | 2 336.90 | 2 075.81 | 2 132.99 | 1 823.92 | 1 974.95 |
| Balance sheet total (liabilities) | 2 389.31 | 2 246.52 | 2 422.08 | 2 094.57 | 2 496.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.