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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.54 | 1 367.33 | 1 070.34 | 1 280.42 | 1 290.17 |
| 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 |
| EBIT | 25.23 | 382.35 | 74.61 | 226.45 | 199.29 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -17.99 | -19.66 | -19.54 | -31.00 | -19.79 |
| Pre-tax profit | 7.24 | 362.69 | 55.07 | 195.45 | 179.68 |
| Income taxes | -1.76 | -82.12 | -12.43 | -44.80 | -39.97 |
| Net earnings | 5.47 | 280.57 | 42.64 | 150.65 | 139.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.28 | 11.17 | 7.90 | 64.22 | 47.95 |
| Tangible assets total | 29.28 | 11.17 | 7.90 | 64.22 | 47.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.05 | 65.30 | 112.20 | 238.77 | 190.25 |
| Inventories total | 63.05 | 65.30 | 112.20 | 238.77 | 190.25 |
| Current trade debtors | 467.78 | 1 179.27 | 246.96 | 465.80 | 289.32 |
| Prepayments and accrued income | 31.04 | 25.80 | 13.33 | 12.67 | 39.09 |
| Current other receivables | 437.66 | 177.84 | 856.51 | 929.81 | 623.95 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 936.48 | 1 382.91 | 1 118.80 | 1 412.29 | 952.36 |
| Cash and bank deposits | 239.22 | ||||
| Cash and cash equivalents | 239.22 | ||||
| Balance sheet total (assets) | 1 028.81 | 1 459.39 | 1 238.90 | 1 715.27 | 1 429.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 68.21 | 73.69 | 354.26 | 396.90 | 397.55 |
| Profit of the financial year | 5.47 | 280.57 | 42.64 | 150.65 | 139.71 |
| Shareholders equity total | 198.69 | 479.26 | 521.90 | 672.55 | 662.26 |
| Provisions | 19.87 | 23.56 | 35.99 | 58.75 | 33.59 |
| Non-current deferred tax liabilities | 12.34 | 77.43 | 15.04 | 58.12 | |
| Non-current liabilities total | 12.34 | 77.43 | 15.04 | 58.12 | |
| Current loans from credit institutions | 375.83 | 277.74 | 178.31 | 479.19 | |
| Current trade creditors | 221.11 | 237.88 | 376.69 | 354.13 | 460.78 |
| Short-term deferred tax liabilities | 0.39 | 10.34 | 8.04 | ||
| Other non-interest bearing current liabilities | 200.57 | 353.18 | 126.01 | 135.62 | 206.97 |
| Current liabilities total | 797.90 | 879.14 | 681.01 | 968.93 | 675.80 |
| Balance sheet total (liabilities) | 1 028.81 | 1 459.39 | 1 238.90 | 1 715.27 | 1 429.78 |
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