VVS Stange ApS — Credit Rating and Financial Key Figures
CVR number: 36924101
Kirkebyen 9, 6640 Lunderskov
Heidi@hpregnskab.dk
tel: 40830710
Www.hpregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | 846.37 | 852.18 | 288.95 | 549.17 |
| Wages and salaries | - 343.52 | - 610.34 | |||
| Social security expenses | -4.09 | -10.93 | |||
| Employee benefit expenses | - 189.25 | - 412.93 | |||
| Total depreciation | -0.51 | ||||
| EBIT | -0.25 | 498.77 | 230.91 | 99.69 | 135.73 |
| Other financial income | 11.09 | 0.19 | 2.33 | ||
| Other financial expenses | -0.28 | -0.63 | -2.03 | -1.71 | -0.47 |
| Pre-tax profit | -0.53 | 498.14 | 239.97 | 98.17 | 137.59 |
| Income taxes | - 112.74 | -52.86 | -21.65 | -30.27 | |
| Net earnings | -0.53 | 385.40 | 187.11 | 76.52 | 107.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.87 | 27.48 | |||
| Tangible assets total | 43.87 | 27.48 | |||
| Investments total | |||||
| Non-current other receivables | 234.63 | 218.12 | |||
| Long term receivables total | 234.63 | 218.12 | |||
| Inventories total | |||||
| Current trade debtors | 231.73 | 346.88 | 353.34 | 136.88 | |
| Current amounts owed by group member comp. | 37.55 | ||||
| Current other receivables | 195.00 | 255.21 | 10.36 | 11.67 | |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 426.73 | 639.65 | 363.70 | 148.77 | |
| Cash and bank deposits | 68.78 | 573.52 | 60.28 | 128.50 | 453.81 |
| Cash and cash equivalents | 68.78 | 573.52 | 60.28 | 128.50 | 453.81 |
| Balance sheet total (assets) | 68.78 | 1 000.25 | 699.93 | 770.71 | 848.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | |||
| Retained earnings | 31.46 | 285.40 | 472.51 | 420.53 | |
| Profit of the financial year | -0.53 | 385.40 | 187.11 | 76.52 | 107.32 |
| Shareholders equity total | 31.93 | 425.40 | 562.51 | 589.03 | 635.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.32 | 41.73 | 58.78 | 48.44 | |
| Current owed to participating | 20.67 | 0.36 | 0.20 | 25.00 | |
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 10.78 | 108.70 | 52.86 | 21.65 | 30.49 |
| Other non-interest bearing current liabilities | 5.40 | 190.18 | 42.63 | 76.24 | 133.89 |
| Current liabilities total | 36.85 | 574.85 | 137.42 | 181.68 | 212.83 |
| Balance sheet total (liabilities) | 68.78 | 1 000.25 | 699.93 | 770.71 | 848.18 |
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