Østjysk VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40878734
Lægårdsvej 32 T, 8520 Lystrup
Jesper@oestjyskvvs.dk
tel: 53560599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 259.08 | 5 335.43 | 5 521.57 | 6 432.11 |
| Employee benefit expenses | -1 215.41 | -2 775.78 | -3 924.71 | -5 031.07 |
| Other operating expenses | -13.66 | -5.64 | -10.93 | -8.42 |
| Total depreciation | -35.92 | - 169.36 | - 183.39 | - 241.99 |
| EBIT | 994.10 | 2 384.65 | 1 402.55 | 1 150.64 |
| Other financial income | 1.79 | 0.75 | 0.50 | 44.33 |
| Other financial expenses | -20.86 | -49.18 | -95.32 | -84.85 |
| Pre-tax profit | 975.03 | 2 336.22 | 1 307.73 | 1 110.13 |
| Income taxes | - 220.06 | - 517.57 | - 298.27 | - 252.14 |
| Net earnings | 754.97 | 1 818.65 | 1 009.46 | 857.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 793.33 | 713.33 | 633.33 | 553.33 |
| Intangible assets total | 793.33 | 713.33 | 633.33 | 553.33 |
| Buildings | 360.75 | 282.75 | ||
| Machinery and equipment | 90.80 | 275.12 | 428.45 | |
| Other tangible assets | 143.71 | 113.98 | ||
| Tangible assets total | 360.75 | 373.55 | 418.83 | 542.43 |
| Investments total | 28.60 | 29.70 | 59.40 | |
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 100.00 | 450.00 | 997.90 |
| Inventories total | 100.00 | 100.00 | 450.00 | 997.90 |
| Current trade debtors | 284.36 | 2 386.07 | 1 993.27 | 1 303.82 |
| Prepayments and accrued income | 157.96 | 104.51 | ||
| Current other receivables | 360.62 | 408.51 | 420.00 | 820.14 |
| Short term receivables total | 644.98 | 2 794.58 | 2 571.23 | 2 228.47 |
| Cash and bank deposits | 251.58 | 1 004.04 | 57.26 | 334.70 |
| Cash and cash equivalents | 251.58 | 1 004.04 | 57.26 | 334.70 |
| Balance sheet total (assets) | 2 150.65 | 5 014.11 | 4 160.35 | 4 716.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 2 320.62 | ||
| Retained earnings | - 113.00 | -1 818.65 | 709.45 | |
| Profit of the financial year | 754.97 | 1 818.65 | 1 009.46 | 857.99 |
| Shareholders equity total | 794.97 | 2 360.62 | 1 049.45 | 1 607.44 |
| Provisions | 38.69 | 48.28 | 90.65 | 93.95 |
| Non-current loans from credit institutions | 297.47 | 294.66 | ||
| Non-current other liabilities | 100.00 | 57.13 | ||
| Non-current liabilities total | 397.48 | 294.66 | 57.13 | |
| Current loans from credit institutions | 203.75 | 138.33 | 41.67 | |
| Current trade creditors | 279.24 | 660.09 | 782.49 | 714.22 |
| Current owed to participating | 96.88 | 1 038.98 | 1 075.50 | |
| Short-term deferred tax liabilities | 181.37 | 507.98 | 165.90 | 76.84 |
| Other non-interest bearing current liabilities | 255.16 | 907.27 | 991.20 | 1 091.15 |
| Current liabilities total | 919.51 | 2 310.55 | 3 020.24 | 2 957.70 |
| Balance sheet total (liabilities) | 2 150.65 | 5 014.11 | 4 160.35 | 4 716.23 |
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