TEBSTRUP VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 27630952
Horsensvej 118, Tebstrup 8660 Skanderborg
tebstrupvvsblik@mail.dk
tel: 40197222
https://vvsskanderborg.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit937.541 367.331 070.341 280.421 290.17
Employee benefit expenses- 872.41- 966.87- 992.46-1 045.29-1 074.61
Total depreciation-39.91-18.10-3.27-8.69-16.27
EBIT25.23382.3574.61226.45199.29
Other financial income0.17
Other financial expenses-17.99-19.66-19.54-31.00-19.79
Pre-tax profit7.24362.6955.07195.45179.68
Income taxes-1.76-82.12-12.43-44.80-39.97
Net earnings5.47280.5742.64150.65139.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment29.2811.177.9064.2247.95
Tangible assets total29.2811.177.9064.2247.95
Investments total
Long term receivables total
Raw materials and consumables63.0565.30112.20238.77190.25
Inventories total63.0565.30112.20238.77190.25
Current trade debtors467.781 179.27246.96465.80289.32
Prepayments and accrued income31.0425.8013.3312.6739.09
Current other receivables437.66177.84856.51929.81623.95
Current deferred tax assets2.004.00
Short term receivables total936.481 382.911 118.801 412.29952.36
Cash and bank deposits239.22
Cash and cash equivalents239.22
Balance sheet total (assets)1 028.811 459.391 238.901 715.271 429.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00
Other reserves- 150.00
Retained earnings68.2173.69354.26396.90397.55
Profit of the financial year5.47280.5742.64150.65139.71
Shareholders equity total198.69479.26521.90672.55662.26
Provisions19.8723.5635.9958.7533.59
Non-current deferred tax liabilities12.3477.4315.0458.12
Non-current liabilities total12.3477.4315.0458.12
Current loans from credit institutions375.83277.74178.31479.19
Current trade creditors221.11237.88376.69354.13460.78
Short-term deferred tax liabilities0.3910.348.04
Other non-interest bearing current liabilities200.57353.18126.01135.62206.97
Current liabilities total797.90879.14681.01968.93675.80
Balance sheet total (liabilities)1 028.811 459.391 238.901 715.271 429.78
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