KBH VVS TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35662642
Håndværkervænget 19, 2670 Greve
ergunins@gmail.com
tel: 22515144
vvstech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.89 | 2 409.76 | 3 681.63 | 2 542.66 | 6 157.43 |
| Employee benefit expenses | -1 331.93 | -1 564.33 | -1 559.90 | -1 887.38 | -2 353.45 |
| EBIT | 483.96 | 845.43 | 2 121.73 | 655.28 | 3 803.98 |
| Other financial expenses | -7.06 | -22.72 | -21.45 | -8.58 | -23.00 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 476.90 | 822.71 | 2 050.28 | 646.70 | 3 780.98 |
| Income taxes | - 107.07 | - 181.24 | - 459.39 | - 145.44 | - 838.11 |
| Net earnings | 369.83 | 641.47 | 1 590.89 | 501.26 | 2 942.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 2 050.00 | ||
| Tangible assets total | 350.00 | 350.00 | 2 050.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 35.26 | 35.26 | 35.26 | 1 739.22 | 39.22 |
| Long term receivables total | 35.26 | 35.26 | 35.26 | 1 739.22 | 39.22 |
| Inventories total | |||||
| Current trade debtors | 112.33 | 49.94 | 1 456.00 | 1 160.26 | 2 111.66 |
| Current amounts owed by group member comp. | 310.00 | 400.66 | |||
| Current other receivables | 40.26 | 1 484.26 | |||
| Short term receivables total | 112.33 | 49.94 | 1 456.00 | 1 510.51 | 3 996.58 |
| Cash and bank deposits | 1 909.08 | 2 570.63 | 2 984.45 | 1 252.81 | 2 620.97 |
| Cash and cash equivalents | 1 909.08 | 2 570.63 | 2 984.45 | 1 252.81 | 2 620.97 |
| Balance sheet total (assets) | 2 106.67 | 2 705.83 | 4 825.70 | 4 852.54 | 8 706.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 500.00 | |
| Retained earnings | 740.53 | 997.35 | 1 524.43 | 3 115.32 | 1 116.58 |
| Profit of the financial year | 369.83 | 641.47 | 1 590.89 | 501.26 | 2 942.87 |
| Shareholders equity total | 1 270.95 | 1 801.83 | 3 279.72 | 3 666.58 | 6 609.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.28 | 31.28 | 186.35 | 332.45 | 721.45 |
| Current owed to participating | 0.94 | ||||
| Current owed to group member | 2.44 | ||||
| Other non-interest bearing current liabilities | 804.43 | 872.72 | 1 271.70 | 775.77 | 1 374.93 |
| Accruals and deferred income | 87.94 | 75.30 | |||
| Current liabilities total | 835.71 | 904.00 | 1 545.98 | 1 185.96 | 2 097.33 |
| Balance sheet total (liabilities) | 2 106.67 | 2 705.83 | 4 825.70 | 4 852.54 | 8 706.78 |
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