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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 243.02 | 1 846.63 | 4 012.69 | 6 723.26 | 5 546.49 |
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 |
EBIT | 193.65 | 269.42 | 100.85 | - 288.50 | 115.24 |
Other financial income | 0.30 | 2.10 | 7.13 | 5.08 | 1.23 |
Other financial expenses | -6.05 | -4.36 | -31.30 | -68.63 | -38.43 |
Pre-tax profit | 187.90 | 267.16 | 76.68 | - 352.04 | 78.04 |
Income taxes | -56.22 | -70.30 | -32.84 | 35.26 | 0.04 |
Net earnings | 131.68 | 196.86 | 43.84 | - 316.78 | 78.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 163.20 | 142.80 | 122.40 | 102.00 | 81.60 |
Intangible assets total | 163.20 | 142.80 | 122.40 | 102.00 | 81.60 |
Buildings | 6.04 | 4.35 | 2.67 | 299.58 | 285.44 |
Machinery and equipment | 119.22 | 87.42 | 177.53 | 703.87 | 537.74 |
Tangible assets total | 125.26 | 91.77 | 180.20 | 1 003.45 | 823.18 |
Investments total | 17.55 | 17.55 | 17.55 | 48.10 | 48.10 |
Long term receivables total | |||||
Finished products/goods | 160.00 | 337.00 | 503.69 | 1 104.20 | 1 391.90 |
Advance payments | 53.53 | ||||
Inventories total | 213.53 | 337.00 | 503.69 | 1 104.20 | 1 391.90 |
Current trade debtors | 324.03 | 576.00 | 1 301.29 | 2 489.76 | 553.35 |
Prepayments and accrued income | 66.35 | 78.88 | 139.39 | 89.52 | |
Current other receivables | 35.71 | 1 450.95 | 477.24 | 635.38 | |
Current deferred tax assets | 18.00 | 24.00 | |||
Short term receivables total | 324.03 | 678.07 | 2 831.12 | 3 124.39 | 1 302.25 |
Cash and bank deposits | 62.14 | 66.10 | 5.36 | 4.14 | 0.15 |
Cash and cash equivalents | 62.14 | 66.10 | 5.36 | 4.14 | 0.15 |
Balance sheet total (assets) | 905.71 | 1 333.29 | 3 660.33 | 5 386.28 | 3 647.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 108.00 | ||||
Retained earnings | -63.21 | 68.47 | 265.33 | 309.17 | -7.61 |
Profit of the financial year | 131.68 | 196.86 | 43.84 | - 316.78 | 78.08 |
Shareholders equity total | 226.47 | 315.33 | 359.17 | 42.39 | 120.47 |
Provisions | 52.43 | 41.87 | 35.26 | ||
Non-current other liabilities | 345.98 | ||||
Non-current liabilities total | 345.98 | ||||
Current loans from credit institutions | 865.69 | 918.03 | 854.68 | ||
Advances received | 22.64 | 5.49 | |||
Current trade creditors | 266.93 | 432.27 | 858.82 | 1 078.26 | 512.24 |
Current owed to participating | 27.68 | 63.37 | |||
Short-term deferred tax liabilities | 32.25 | 78.96 | 33.45 | ||
Other non-interest bearing current liabilities | 299.95 | 378.85 | 1 502.45 | 3 001.62 | 2 159.79 |
Current liabilities total | 626.80 | 976.08 | 3 265.89 | 4 997.91 | 3 526.72 |
Balance sheet total (liabilities) | 905.71 | 1 333.29 | 3 660.33 | 5 386.28 | 3 647.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.