VærløseVVS ApS — Credit Rating and Financial Key Figures

CVR number: 38620738
Falkevej 1, 3400 Hillerød
jj@v-vvs.dk
tel: 20669984

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 243.021 846.634 012.696 723.265 546.49
Employee benefit expenses- 995.49-1 523.32-3 833.57-6 746.68-5 024.96
Total depreciation-53.88-53.89-78.27- 265.09- 406.29
EBIT193.65269.42100.85- 288.50115.24
Other financial income0.302.107.135.081.23
Other financial expenses-6.05-4.36-31.30-68.63-38.43
Pre-tax profit187.90267.1676.68- 352.0478.04
Income taxes-56.22-70.30-32.8435.260.04
Net earnings131.68196.8643.84- 316.7878.08

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill163.20142.80122.40102.0081.60
Intangible assets total163.20142.80122.40102.0081.60
Buildings6.044.352.67299.58285.44
Machinery and equipment119.2287.42177.53703.87537.74
Tangible assets total125.2691.77180.201 003.45823.18
Investments total17.5517.5517.5548.1048.10
Long term receivables total
Finished products/goods160.00337.00503.691 104.201 391.90
Advance payments53.53
Inventories total213.53337.00503.691 104.201 391.90
Current trade debtors324.03576.001 301.292 489.76553.35
Prepayments and accrued income66.3578.88139.3989.52
Current other receivables35.711 450.95477.24635.38
Current deferred tax assets18.0024.00
Short term receivables total324.03678.072 831.123 124.391 302.25
Cash and bank deposits62.1466.105.364.140.15
Cash and cash equivalents62.1466.105.364.140.15
Balance sheet total (assets)905.711 333.293 660.335 386.283 647.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00
Retained earnings-63.2168.47265.33309.17-7.61
Profit of the financial year131.68196.8643.84- 316.7878.08
Shareholders equity total226.47315.33359.1742.39120.47
Provisions52.4341.8735.26
Non-current other liabilities345.98
Non-current liabilities total345.98
Current loans from credit institutions865.69918.03854.68
Advances received22.645.49
Current trade creditors266.93432.27858.821 078.26512.24
Current owed to participating27.6863.37
Short-term deferred tax liabilities32.2578.9633.45
Other non-interest bearing current liabilities299.95378.851 502.453 001.622 159.79
Current liabilities total626.80976.083 265.894 997.913 526.72
Balance sheet total (liabilities)905.711 333.293 660.335 386.283 647.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.