VVS COMPAGNIET, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10121914
Annasholmsgade 55, 5000 Odense C
tel: 66110780

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit763.26730.10855.411 746.031 689.39
Employee benefit expenses- 571.46- 498.89- 682.58-1 139.49-1 390.31
Total depreciation-41.85-24.00
EBIT149.95207.21172.83606.54299.08
Other financial income6.000.208.75
Other financial expenses-0.95-2.93-1.60- 103.84-0.05
Pre-tax profit155.00204.28171.24502.90307.78
Income taxes-37.06-45.81-37.69- 111.50-67.72
Net earnings117.94158.47133.54391.40240.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.00
Tangible assets total24.00
Investments total
Long term receivables total
Finished products/goods6.406.406.406.408.18
Inventories total6.406.406.406.408.18
Current trade debtors928.80914.46352.31502.951 262.34
Current amounts owed by group member comp.1 281.831 301.232 431.233 226.482 159.64
Current other receivables555.00200.0011.9356.7432.20
Short term receivables total2 765.632 415.692 795.473 786.173 454.18
Cash and bank deposits503.28812.56328.511 181.57544.21
Cash and cash equivalents503.28812.56328.511 181.57544.21
Balance sheet total (assets)3 299.303 234.643 130.374 974.144 006.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 213.532 331.472 489.932 623.473 014.88
Profit of the financial year117.94158.47133.54391.40240.06
Shareholders equity total2 456.472 614.932 748.483 139.883 379.94
Non-current liabilities total
Current trade creditors47.0740.2246.61178.4997.10
Current owed to participating324.66249.46105.071 047.63
Current owed to group member168.81
Short-term deferred tax liabilities3.2720.9117.6990.7546.80
Other non-interest bearing current liabilities299.05309.11212.53517.39482.73
Current liabilities total842.84619.71381.901 834.26626.63
Balance sheet total (liabilities)3 299.303 234.643 130.374 974.144 006.57
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