OP - VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31173809
Værkstedsvej 1, 4230 Skælskør
tel: 58190227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 163.75 | 10 986.81 | 10 784.56 | 11 517.89 | 13 029.08 |
| Employee benefit expenses | -7 950.83 | -8 646.03 | -8 502.61 | -8 405.47 | -8 548.20 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -11.00 | -22.00 | -22.75 | -40.44 | |
| EBIT | 4 212.92 | 2 329.78 | 2 259.95 | 3 089.67 | 4 412.94 |
| Other financial income | 81.10 | 17.40 | 14.79 | 11.55 | 19.47 |
| Other financial expenses | -1 596.07 | -40.68 | -61.93 | -25.16 | -28.77 |
| Pre-tax profit | 2 697.94 | 2 306.49 | 2 212.82 | 3 076.06 | 4 403.64 |
| Income taxes | - 602.78 | - 512.36 | - 502.62 | - 685.31 | - 973.95 |
| Net earnings | 2 095.16 | 1 794.14 | 1 710.20 | 2 390.76 | 3 429.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 77.00 | 99.25 | 318.20 | |
| Tangible assets total | 99.00 | 77.00 | 99.25 | 318.20 | |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 65.00 | 65.00 | 1 360.00 | 110.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 1 360.00 | 110.00 | 65.00 |
| Current trade debtors | 4 302.40 | 4 876.50 | 4 760.95 | 6 871.61 | 6 245.26 |
| Prepayments and accrued income | 105.33 | 66.53 | 33.06 | 36.98 | 41.27 |
| Current other receivables | 1 672.19 | 806.65 | 828.06 | 1 185.05 | 801.27 |
| Short term receivables total | 6 079.93 | 5 749.67 | 5 622.07 | 8 093.64 | 7 087.80 |
| Cash and bank deposits | 2 427.39 | 2 077.79 | 1 535.57 | 934.15 | 3 250.24 |
| Cash and cash equivalents | 2 427.39 | 2 077.79 | 1 535.57 | 934.15 | 3 250.24 |
| Balance sheet total (assets) | 8 647.31 | 8 066.47 | 8 669.64 | 9 312.03 | 10 796.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 710.00 | 2 385.00 | 3 000.00 |
| Retained earnings | 494.42 | 789.58 | 873.72 | 198.92 | - 410.33 |
| Profit of the financial year | 2 095.16 | 1 794.14 | 1 710.20 | 2 390.76 | 3 429.69 |
| Shareholders equity total | 4 514.58 | 4 508.72 | 4 418.92 | 5 099.67 | 6 144.36 |
| Provisions | 214.59 | 14.18 | 83.16 | 51.36 | 136.09 |
| Non-current liabilities total | |||||
| Advances received | 99.30 | 200.00 | 381.88 | 214.00 | |
| Current trade creditors | 862.54 | 971.77 | 1 496.22 | 1 241.85 | 1 973.79 |
| Short-term deferred tax liabilities | 177.31 | 572.76 | 239.64 | 435.11 | 637.22 |
| Other non-interest bearing current liabilities | 2 779.00 | 1 999.04 | 2 231.69 | 2 102.16 | 1 690.77 |
| Current liabilities total | 3 918.15 | 3 543.56 | 4 167.56 | 4 161.01 | 4 515.78 |
| Balance sheet total (liabilities) | 8 647.31 | 8 066.47 | 8 669.64 | 9 312.03 | 10 796.24 |
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.