VVS CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 29809860
Østeralle 1, 6920 Videbæk
info@vvscentret-videbaak.dk
tel: 97173321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.89 | 3 888.63 | 5 496.59 | 6 955.32 | 8 040.07 |
| Employee benefit expenses | -2 719.58 | -3 369.63 | -3 879.96 | -5 152.50 | -5 774.88 |
| Total depreciation | -70.90 | -64.35 | -61.26 | -76.53 | -79.77 |
| EBIT | 614.41 | 454.65 | 1 555.37 | 1 726.29 | 2 185.41 |
| Other financial income | 0.03 | 0.23 | 3.97 | 0.06 | 3.97 |
| Other financial expenses | -13.84 | -35.77 | -65.03 | -38.70 | -50.30 |
| Pre-tax profit | 600.59 | 419.12 | 1 494.32 | 1 687.65 | 2 139.07 |
| Income taxes | - 132.30 | -92.81 | - 328.99 | - 375.98 | - 475.87 |
| Net earnings | 468.29 | 326.31 | 1 165.32 | 1 311.67 | 1 663.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.09 | 760.27 | 722.44 | 684.62 | 646.79 |
| Machinery and equipment | 80.58 | 54.06 | 30.62 | 151.10 | 149.16 |
| Tangible assets total | 878.67 | 814.32 | 753.06 | 835.72 | 795.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 572.30 | 429.79 | 494.10 | 497.80 | |
| Finished products/goods | 419.69 | ||||
| Inventories total | 419.69 | 572.30 | 429.79 | 494.10 | 497.80 |
| Current trade debtors | 1 890.16 | 629.40 | 1 436.68 | 1 855.42 | 2 043.28 |
| Prepayments and accrued income | 129.98 | 127.37 | 102.64 | 144.33 | 179.51 |
| Current other receivables | 805.22 | 3 361.51 | 1 660.21 | 1 640.45 | 2 003.06 |
| Current deferred tax assets | 57.79 | 48.13 | |||
| Short term receivables total | 2 825.36 | 4 176.08 | 3 199.53 | 3 640.21 | 4 273.98 |
| Cash and bank deposits | 903.26 | 55.10 | 570.13 | 253.76 | 518.29 |
| Cash and cash equivalents | 903.26 | 55.10 | 570.13 | 253.76 | 518.29 |
| Balance sheet total (assets) | 5 026.99 | 5 617.81 | 4 952.52 | 5 223.79 | 6 086.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 520.00 | 1 000.00 | 800.00 |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 31.64 | 199.93 | - 527.76 | - 362.44 | 149.23 |
| Profit of the financial year | 468.29 | 326.31 | 1 165.32 | 1 311.67 | 1 663.20 |
| Shareholders equity total | 1 299.93 | 1 326.24 | 1 657.56 | 1 949.23 | 2 612.43 |
| Provisions | 100.40 | 251.00 | 291.00 | 249.00 | 349.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.12 | ||||
| Current trade creditors | 527.50 | 1 080.86 | 958.75 | 875.87 | 1 271.96 |
| Current owed to participating | 395.40 | ||||
| Current owed to group member | 1 503.99 | 1 346.87 | |||
| Short-term deferred tax liabilities | 159.50 | 288.99 | 167.98 | ||
| Other non-interest bearing current liabilities | 1 435.68 | 829.35 | 1 613.06 | 1 722.50 | 1 200.86 |
| Accruals and deferred income | 650.37 | 143.16 | 259.20 | 256.37 | |
| Current liabilities total | 3 626.66 | 4 040.57 | 3 003.96 | 3 025.56 | 3 124.59 |
| Balance sheet total (liabilities) | 5 026.99 | 5 617.81 | 4 952.52 | 5 223.79 | 6 086.02 |
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