VRØGUM SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29620016
Hedelundvej 1, Vrøgum 6840 Oksbøl
kontakt@vrogumvvs.dk
tel: 75271206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.45 | 1 681.09 | 1 907.73 | 1 991.13 | 2 042.47 |
| Wages and salaries | -1 194.33 | -1 413.28 | |||
| Social security expenses | - 170.02 | - 219.25 | |||
| Employee benefit expenses | -1 828.77 | -1 790.20 | -1 844.15 | ||
| Total depreciation | -17.89 | -30.39 | -29.05 | -29.05 | -19.14 |
| EBIT | 13.21 | 18.17 | 49.91 | 171.88 | 179.18 |
| Other financial income | 1.92 | 3.57 | -1.11 | 0.26 | |
| Other financial expenses | -10.16 | -9.94 | -25.82 | -18.62 | -13.48 |
| Pre-tax profit | 4.96 | 11.80 | 24.09 | 152.15 | 165.96 |
| Income taxes | -1.16 | -2.63 | -5.35 | -47.26 | -36.48 |
| Net earnings | 3.81 | 9.17 | 18.74 | 104.89 | 129.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.81 | 126.42 | 97.36 | 68.31 | 49.16 |
| Tangible assets total | 156.81 | 126.42 | 97.36 | 68.31 | 49.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.15 | 237.55 | 279.21 | 274.96 | 223.15 |
| Inventories total | 232.15 | 237.55 | 279.21 | 274.96 | 223.15 |
| Current trade debtors | 319.79 | 372.83 | 132.85 | 517.56 | 399.17 |
| Prepayments and accrued income | 8.84 | 9.44 | |||
| Current other receivables | 60.00 | 302.43 | 129.44 | 150.00 | 60.00 |
| Current deferred tax assets | 26.69 | 24.06 | 18.71 | ||
| Short term receivables total | 406.49 | 699.32 | 289.84 | 677.00 | 459.17 |
| Cash and bank deposits | 57.36 | 50.95 | 444.33 | 78.89 | 420.46 |
| Cash and cash equivalents | 57.36 | 50.95 | 444.33 | 78.89 | 420.46 |
| Balance sheet total (assets) | 852.80 | 1 114.22 | 1 110.74 | 1 099.15 | 1 151.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.73 | 26.22 | 32.37 | ||
| Retained earnings | 377.01 | 380.82 | 356.26 | 348.78 | 421.29 |
| Profit of the financial year | 3.81 | 9.17 | 18.74 | 104.89 | 129.48 |
| Shareholders equity total | 505.82 | 514.99 | 533.73 | 604.89 | 708.14 |
| Provisions | 5.40 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 102.82 | 100.00 | 87.83 | 167.91 | 65.67 |
| Current owed to participating | 11.33 | 21.14 | |||
| Current owed to group member | 10.68 | 8.68 | 7.64 | 26.95 | 44.43 |
| Short-term deferred tax liabilities | 23.15 | 39.88 | |||
| Other non-interest bearing current liabilities | 233.49 | 490.56 | 481.55 | 259.52 | 270.69 |
| Current liabilities total | 346.98 | 599.24 | 577.02 | 488.86 | 441.81 |
| Balance sheet total (liabilities) | 852.80 | 1 114.22 | 1 110.74 | 1 099.15 | 1 151.95 |
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