TR VVS & Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39711214
Ellehaven 1, 5900 Rudkøbing
thomas@tr-vvs.dk
tel: 60243747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.57 | 2 300.42 | 2 522.52 | 2 836.33 | 3 024.75 |
| Employee benefit expenses | -1 209.48 | -1 265.09 | -1 466.52 | -1 552.90 | -2 183.59 |
| Total depreciation | -87.23 | -34.33 | -22.98 | - 192.19 | - 158.06 |
| EBIT | 726.86 | 1 000.99 | 1 033.02 | 1 091.25 | 683.09 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.30 | -1.87 | -5.08 | -3.73 | |
| Pre-tax profit | 725.56 | 999.12 | 1 027.93 | 1 087.52 | 683.19 |
| Income taxes | - 160.03 | - 222.42 | - 226.66 | - 239.25 | - 147.69 |
| Net earnings | 565.53 | 776.70 | 801.27 | 848.27 | 535.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.88 | 32.28 | 23.67 | 15.06 | |
| Machinery and equipment | 39.02 | 34.68 | 26.01 | 329.53 | 486.81 |
| Tangible assets total | 39.02 | 75.57 | 58.29 | 353.20 | 501.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.52 | 171.75 | 226.58 | 1 121.00 | 852.00 |
| Inventories total | 96.52 | 171.75 | 226.58 | 1 121.00 | 852.00 |
| Current trade debtors | 171.08 | 481.96 | 770.46 | 1 201.44 | 699.64 |
| Current amounts owed by group member comp. | 1 239.00 | 179.84 | |||
| Current other receivables | 43.45 | 168.18 | 454.47 | 112.00 | |
| Current deferred tax assets | 41.40 | ||||
| Short term receivables total | 212.48 | 1 764.41 | 1 118.48 | 1 655.91 | 811.64 |
| Cash and bank deposits | 770.07 | 422.55 | 784.52 | 410.80 | 797.88 |
| Cash and cash equivalents | 770.07 | 422.55 | 784.52 | 410.80 | 797.88 |
| Balance sheet total (assets) | 1 118.09 | 2 434.28 | 2 187.87 | 3 540.92 | 2 963.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 239.00 | 500.00 | 400.00 | 350.00 | |
| Retained earnings | - 673.47 | - 396.76 | 4.50 | 502.78 | |
| Profit of the financial year | 565.53 | 776.70 | 801.27 | 848.27 | 535.50 |
| Shareholders equity total | 615.53 | 1 392.24 | 954.50 | 1 302.78 | 1 438.27 |
| Provisions | 1.43 | 3.69 | 7.14 | 16.54 | 26.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.06 | 125.50 | 288.83 | 871.78 | 402.75 |
| Current owed to participating | 83.60 | 213.65 | 215.20 | 316.02 | 0.95 |
| Current owed to group member | 418.37 | 630.22 | |||
| Short-term deferred tax liabilities | 220.16 | 223.21 | 229.85 | 137.53 | |
| Other non-interest bearing current liabilities | 318.46 | 479.05 | 498.99 | 385.58 | 326.98 |
| Current liabilities total | 501.12 | 1 038.36 | 1 226.22 | 2 221.60 | 1 498.42 |
| Balance sheet total (liabilities) | 1 118.09 | 2 434.28 | 2 187.87 | 3 540.92 | 2 963.40 |
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