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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 763.26 | 730.10 | 855.41 | 1 746.03 | 1 689.39 |
Employee benefit expenses | - 571.46 | - 498.89 | - 682.58 | -1 139.49 | -1 390.31 |
Total depreciation | -41.85 | -24.00 | |||
EBIT | 149.95 | 207.21 | 172.83 | 606.54 | 299.08 |
Other financial income | 6.00 | 0.20 | 8.75 | ||
Other financial expenses | -0.95 | -2.93 | -1.60 | - 103.84 | -0.05 |
Pre-tax profit | 155.00 | 204.28 | 171.24 | 502.90 | 307.78 |
Income taxes | -37.06 | -45.81 | -37.69 | - 111.50 | -67.72 |
Net earnings | 117.94 | 158.47 | 133.54 | 391.40 | 240.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.00 | ||||
Tangible assets total | 24.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 6.40 | 6.40 | 6.40 | 6.40 | 8.18 |
Inventories total | 6.40 | 6.40 | 6.40 | 6.40 | 8.18 |
Current trade debtors | 928.80 | 914.46 | 352.31 | 502.95 | 1 262.34 |
Current amounts owed by group member comp. | 1 281.83 | 1 301.23 | 2 431.23 | 3 226.48 | 2 159.64 |
Current other receivables | 555.00 | 200.00 | 11.93 | 56.74 | 32.20 |
Short term receivables total | 2 765.63 | 2 415.69 | 2 795.47 | 3 786.17 | 3 454.18 |
Cash and bank deposits | 503.28 | 812.56 | 328.51 | 1 181.57 | 544.21 |
Cash and cash equivalents | 503.28 | 812.56 | 328.51 | 1 181.57 | 544.21 |
Balance sheet total (assets) | 3 299.30 | 3 234.64 | 3 130.37 | 4 974.14 | 4 006.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 213.53 | 2 331.47 | 2 489.93 | 2 623.47 | 3 014.88 |
Profit of the financial year | 117.94 | 158.47 | 133.54 | 391.40 | 240.06 |
Shareholders equity total | 2 456.47 | 2 614.93 | 2 748.48 | 3 139.88 | 3 379.94 |
Non-current liabilities total | |||||
Current trade creditors | 47.07 | 40.22 | 46.61 | 178.49 | 97.10 |
Current owed to participating | 324.66 | 249.46 | 105.07 | 1 047.63 | |
Current owed to group member | 168.81 | ||||
Short-term deferred tax liabilities | 3.27 | 20.91 | 17.69 | 90.75 | 46.80 |
Other non-interest bearing current liabilities | 299.05 | 309.11 | 212.53 | 517.39 | 482.73 |
Current liabilities total | 842.84 | 619.71 | 381.90 | 1 834.26 | 626.63 |
Balance sheet total (liabilities) | 3 299.30 | 3 234.64 | 3 130.37 | 4 974.14 | 4 006.57 |
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