DAN SUNDMAND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25974905
H.C. Andersens Boulevard 48, 1553 København V
info@stvvs.dk
tel: 93927050

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 782.001 557.001 404.002 469.002 458.37
Employee benefit expenses-1 368.00-1 015.00-1 021.00-1 711.00-2 266.30
Total depreciation-12.00-47.85
EBIT402.00542.00383.00758.00144.22
Other financial income7.0010.006.004.004.40
Other financial expenses15.00-79.00-17.00-9.00-31.40
Net income from associates (fin.)14.0014.00
Pre-tax profit438.00487.00372.00753.00117.22
Income taxes- 106.00- 107.00-76.00- 170.00-29.36
Net earnings332.00380.00296.00583.0087.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill280.00
Intangible assets total280.00
Machinery and equipment176.67
Tangible assets total176.67
Investments total10.58
Long term receivables total
Raw materials and consumables25.0040.0040.005.00147.00
Inventories total25.0040.0040.005.00147.00
Current trade debtors375.00275.00494.00377.00921.53
Current other receivables315.00207.00109.0078.00219.62
Short term receivables total690.00482.00603.00455.001 141.15
Cash and bank deposits866.001 216.001 381.001 540.00732.31
Cash and cash equivalents866.001 216.001 381.001 540.00732.31
Balance sheet total (assets)1 581.001 738.002 024.002 000.002 487.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.00900.00550.00
Retained earnings336.00612.0092.00- 163.00420.37
Profit of the financial year332.00380.00296.00583.0087.86
Shareholders equity total906.001 174.001 413.001 095.00633.22
Provisions5.007.27
Non-current deferred tax liabilities95.0090.0059.00170.0022.09
Non-current liabilities total95.0090.0059.00170.0022.09
Current trade creditors97.0051.0088.0082.00143.89
Current owed to group member939.70
Short-term deferred tax liabilities6.0095.0090.0042.00169.58
Other non-interest bearing current liabilities472.00328.00374.00611.00571.96
Current liabilities total575.00474.00552.00735.001 825.12
Balance sheet total (liabilities)1 581.001 738.002 024.002 000.002 487.70
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