Vodskov VVS & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38251333
Vodskov Byvej 24, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.25 | 1 055.72 | 1 686.83 | 2 197.66 | 3 077.19 |
| Employee benefit expenses | - 933.09 | - 922.08 | -1 357.51 | -1 767.81 | -2 252.80 |
| Total depreciation | -80.69 | -79.09 | - 145.84 | -96.31 | - 233.30 |
| EBIT | 104.47 | 54.55 | 183.48 | 333.54 | 591.09 |
| Other financial income | 0.07 | 0.07 | 0.12 | 0.14 | 18.15 |
| Other financial expenses | -2.10 | -15.60 | -8.27 | -9.87 | -8.49 |
| Pre-tax profit | 102.44 | 39.02 | 175.32 | 323.81 | 600.75 |
| Income taxes | -23.70 | -11.38 | -45.47 | -71.52 | - 132.92 |
| Net earnings | 78.75 | 27.64 | 129.85 | 252.28 | 467.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.19 | 21.44 | 200.33 | 114.02 | 319.83 |
| Machinery and equipment | 70.43 | 28.09 | 40.00 | 30.00 | 105.68 |
| Tangible assets total | 128.62 | 49.53 | 240.33 | 144.02 | 425.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 109.83 | 414.80 | 556.83 | 924.29 | 946.18 |
| Current amounts owed by group member comp. | 4.83 | 622.98 | |||
| Current other receivables | 71.70 | 274.36 | 214.44 | 39.75 | 3.75 |
| Current deferred tax assets | 8.90 | 27.71 | |||
| Short term receivables total | 181.53 | 689.15 | 771.27 | 977.77 | 1 600.61 |
| Cash and bank deposits | 414.75 | 4.81 | 3.69 | 4.34 | 130.16 |
| Cash and cash equivalents | 414.75 | 4.81 | 3.69 | 4.34 | 130.16 |
| Balance sheet total (assets) | 739.90 | 768.50 | 1 040.29 | 1 151.13 | 2 181.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.75 | 27.64 | 129.85 | 200.00 | |
| Retained earnings | -78.75 | -27.64 | - 129.85 | 52.28 | |
| Profit of the financial year | 78.75 | 27.64 | 129.85 | 252.28 | 467.83 |
| Shareholders equity total | 128.75 | 77.64 | 179.85 | 302.28 | 770.11 |
| Provisions | 15.85 | 27.22 | 34.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.05 | 128.72 | 20.09 | ||
| Current trade creditors | 132.61 | 54.95 | 267.23 | 194.07 | 707.60 |
| Current owed to group member | 66.65 | ||||
| Short-term deferred tax liabilities | 174.24 | 26.45 | 6.15 | 115.28 | 248.00 |
| Other non-interest bearing current liabilities | 288.46 | 293.18 | 356.83 | 519.41 | 455.56 |
| Current liabilities total | 595.31 | 663.63 | 825.57 | 848.85 | 1 411.17 |
| Balance sheet total (liabilities) | 739.90 | 768.50 | 1 040.29 | 1 151.13 | 2 181.28 |
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