ÅBYHØJ VVS A/S — Credit Rating and Financial Key Figures
CVR number: 32143008
Jernaldervej 282, Holmstrup 8210 Aarhus V
nt@aabyhoejvvs.dk
tel: 86755651
www.abyhojvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 082.74 | 9 914.78 | 8 591.52 | 10 132.16 | 10 109.56 |
| Employee benefit expenses | -7 051.80 | -7 554.54 | -7 321.33 | -7 376.81 | -7 729.15 |
| Total depreciation | - 110.55 | - 117.16 | - 139.15 | - 141.44 | - 149.30 |
| EBIT | 2 920.38 | 2 243.08 | 1 131.04 | 2 613.91 | 2 231.11 |
| Other financial income | 1.63 | 1.20 | 2.40 | ||
| Other financial expenses | - 135.94 | - 123.09 | - 117.54 | - 145.61 | - 151.81 |
| Pre-tax profit | 2 784.45 | 2 119.99 | 1 015.13 | 2 469.50 | 2 081.70 |
| Income taxes | - 617.38 | - 475.20 | - 230.78 | - 552.43 | - 471.83 |
| Net earnings | 2 167.07 | 1 644.79 | 784.36 | 1 917.07 | 1 609.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.73 | 142.58 | 215.43 | 264.00 | 249.23 |
| Machinery and equipment | 238.01 | 199.01 | 160.00 | 160.00 | 196.56 |
| Tangible assets total | 379.74 | 341.59 | 375.44 | 424.00 | 445.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 9 274.92 | 8 380.29 | 6 591.73 | 8 618.83 | 10 079.79 |
| Prepayments and accrued income | 53.77 | 59.33 | 84.63 | 94.91 | 76.36 |
| Current other receivables | 264.93 | 279.38 | 251.20 | 364.44 | 398.44 |
| Short term receivables total | 9 593.61 | 8 719.00 | 6 927.56 | 9 078.18 | 10 554.59 |
| Cash and bank deposits | 344.94 | 1 749.95 | 470.48 | 2 059.68 | 1 431.86 |
| Cash and cash equivalents | 344.94 | 1 749.95 | 470.48 | 2 059.68 | 1 431.86 |
| Balance sheet total (assets) | 10 328.30 | 10 820.54 | 7 783.47 | 11 571.86 | 12 442.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 160.00 | 1 640.00 | 780.00 | 1 900.00 | 1 600.00 |
| Retained earnings | - 288.75 | 238.31 | 1 103.11 | -12.53 | 304.54 |
| Profit of the financial year | 2 167.07 | 1 644.79 | 784.36 | 1 917.07 | 1 609.87 |
| Shareholders equity total | 4 538.31 | 4 023.11 | 3 167.47 | 4 304.54 | 4 014.40 |
| Provisions | 22.93 | 26.36 | 28.23 | 21.16 | 73.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 744.90 | 994.81 | 852.15 | 1 050.58 | 1 041.71 |
| Current owed to participating | 0.89 | 0.92 | 0.96 | 1.00 | 1.04 |
| Current owed to group member | 891.66 | 2 821.82 | 1 508.18 | 3 193.88 | 4 009.28 |
| Short-term deferred tax liabilities | 633.19 | 479.93 | 228.91 | 579.38 | 437.87 |
| Other non-interest bearing current liabilities | 3 496.41 | 2 473.59 | 1 997.59 | 2 421.34 | 2 864.39 |
| Current liabilities total | 5 767.05 | 6 771.07 | 4 587.78 | 7 246.17 | 8 354.29 |
| Balance sheet total (liabilities) | 10 328.30 | 10 820.54 | 7 783.47 | 11 571.86 | 12 442.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.