FREDERIKSBERG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 17600176
Pile Alle 21, 2000 Frederiksberg
tel: 33216273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 010.82 | 10 643.01 | 12 481.27 | 14 041.94 | 8 151.97 |
| Employee benefit expenses | -8 345.70 | -8 203.01 | -7 516.84 | -7 612.43 | -7 131.70 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -78.70 | - 188.30 | - 149.09 | - 135.25 | - 155.39 |
| EBIT | 8 578.42 | 2 251.70 | 4 815.34 | 6 294.26 | 864.88 |
| Other financial income | 2.47 | 3.90 | 11.63 | 4.31 | 176.90 |
| Other financial expenses | -10.54 | -51.72 | -45.66 | - 128.76 | -1.55 |
| Pre-tax profit | 8 570.34 | 2 203.88 | 4 781.31 | 6 169.81 | 1 040.23 |
| Income taxes | -1 966.04 | - 493.88 | -1 051.02 | -1 366.30 | - 187.47 |
| Net earnings | 6 604.31 | 1 709.99 | 3 730.29 | 4 803.52 | 852.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 805.57 | ||||
| Intangible assets total | 805.57 | ||||
| Machinery and equipment | 118.07 | 477.90 | 328.80 | 345.55 | 442.23 |
| Tangible assets total | 118.07 | 477.90 | 328.80 | 345.55 | 442.23 |
| Investments total | 41.03 | 42.25 | 62.20 | 59.05 | 61.60 |
| Non-current loans receivable | 805.45 | 805.45 | 805.45 | 805.45 | |
| Long term receivables total | 805.45 | 805.45 | 805.45 | 805.45 | |
| Raw materials and consumables | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Inventories total | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Current trade debtors | 2 802.95 | 3 905.82 | 5 643.34 | 2 356.89 | 5 666.77 |
| Current amounts owed by group member comp. | 17.16 | ||||
| Prepayments and accrued income | 122.55 | 90.87 | 40.09 | 37.32 | 54.92 |
| Current other receivables | 5 976.79 | 2 594.22 | 1 118.67 | 7 669.39 | 3 519.97 |
| Short term receivables total | 8 919.45 | 6 590.91 | 6 802.10 | 10 063.60 | 9 241.66 |
| Cash and bank deposits | 8 630.91 | 7 629.56 | 5 761.20 | 8 413.00 | 1 872.97 |
| Cash and cash equivalents | 8 630.91 | 7 629.56 | 5 761.20 | 8 413.00 | 1 872.97 |
| Balance sheet total (assets) | 18 556.02 | 15 587.07 | 13 800.75 | 19 727.64 | 12 464.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Asset revaluation reserve | 583.69 | 583.60 | 583.60 | 583.60 | 583.60 |
| Shares repurchased | 6 500.00 | 1 700.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | -3 651.11 | 1 253.29 | -36.72 | 693.58 | 5 497.09 |
| Profit of the financial year | 6 604.31 | 1 709.99 | 3 730.29 | 4 803.52 | 852.75 |
| Shareholders equity total | 10 611.89 | 5 821.88 | 7 852.18 | 9 655.69 | 7 508.45 |
| Provisions | 480.27 | 273.41 | 82.20 | 50.00 | |
| Non-current other liabilities | 392.10 | 767.51 | |||
| Non-current deferred tax liabilities | 1 517.34 | 700.74 | 1 242.23 | 1 398.50 | 237.47 |
| Non-current liabilities total | 1 909.44 | 1 468.26 | 1 242.23 | 1 398.50 | 237.47 |
| Advances received | 36.06 | ||||
| Current trade creditors | 834.72 | 1 477.83 | 926.02 | 1 378.77 | 1 065.03 |
| Current owed to participating | 43.29 | ||||
| Current owed to group member | 2 964.21 | 1 247.05 | 5 426.47 | 1 674.96 | |
| Short-term deferred tax liabilities | 1 654.27 | 1 517.34 | |||
| Other non-interest bearing current liabilities | 2 986.09 | 2 013.41 | 2 400.34 | 1 736.99 | 1 978.98 |
| Accruals and deferred income | 50.73 | 50.73 | 81.23 | ||
| Current liabilities total | 5 554.43 | 8 023.52 | 4 624.15 | 8 623.45 | 4 718.98 |
| Balance sheet total (liabilities) | 18 556.02 | 15 587.07 | 13 800.75 | 19 727.64 | 12 464.90 |
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