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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.09 | 1 907.73 | 1 991.13 | 2 042.47 | 2 513.43 |
| Wages and salaries | -1 413.28 | ||||
| Social security expenses | - 219.25 | ||||
| Employee benefit expenses | -1 828.77 | -1 790.20 | -1 844.15 | -1 974.46 | |
| Total depreciation | -30.39 | -29.05 | -29.05 | -19.14 | -16.67 |
| EBIT | 18.17 | 49.91 | 171.88 | 179.18 | 522.30 |
| Other financial income | 3.57 | -1.11 | 0.26 | 9.71 | |
| Other financial expenses | -9.94 | -25.82 | -18.62 | -13.48 | -9.23 |
| Pre-tax profit | 11.80 | 24.09 | 152.15 | 165.96 | 522.79 |
| Income taxes | -2.63 | -5.35 | -47.26 | -36.48 | - 115.26 |
| Net earnings | 9.17 | 18.74 | 104.89 | 129.48 | 407.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.42 | 97.36 | 68.31 | 49.16 | 32.50 |
| Tangible assets total | 126.42 | 97.36 | 68.31 | 49.16 | 32.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 237.55 | 279.21 | 274.96 | 223.15 | 175.28 |
| Inventories total | 237.55 | 279.21 | 274.96 | 223.15 | 175.28 |
| Current trade debtors | 372.83 | 132.85 | 517.56 | 399.17 | 467.03 |
| Prepayments and accrued income | 8.84 | 9.44 | |||
| Current other receivables | 302.43 | 129.44 | 150.00 | 60.00 | 67.50 |
| Current deferred tax assets | 24.06 | 18.71 | |||
| Short term receivables total | 699.32 | 289.84 | 677.00 | 459.17 | 534.53 |
| Cash and bank deposits | 50.95 | 444.33 | 78.89 | 420.46 | 982.16 |
| Cash and cash equivalents | 50.95 | 444.33 | 78.89 | 420.46 | 982.16 |
| Balance sheet total (assets) | 1 114.22 | 1 110.74 | 1 099.15 | 1 151.95 | 1 724.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.73 | 26.22 | 32.37 | 101.88 | |
| Retained earnings | 380.82 | 356.26 | 348.78 | 421.29 | 448.89 |
| Profit of the financial year | 9.17 | 18.74 | 104.89 | 129.48 | 407.52 |
| Shareholders equity total | 514.99 | 533.73 | 604.89 | 708.14 | 1 083.30 |
| Provisions | 5.40 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 87.83 | 167.91 | 65.67 | 131.49 |
| Current owed to participating | 11.33 | 21.14 | 22.67 | ||
| Current owed to group member | 8.68 | 7.64 | 26.95 | 44.43 | 45.50 |
| Short-term deferred tax liabilities | 23.15 | 39.88 | 114.26 | ||
| Other non-interest bearing current liabilities | 490.56 | 481.55 | 259.52 | 270.69 | 326.28 |
| Current liabilities total | 599.24 | 577.02 | 488.86 | 441.81 | 640.19 |
| Balance sheet total (liabilities) | 1 114.22 | 1 110.74 | 1 099.15 | 1 151.95 | 1 724.48 |
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