VEJEN VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13735433
Dalgas Alle 2 B, 6600 Vejen
tel: 75363011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.00 | 3 585.00 | 4 965.00 | 5 756.00 | 6 070.92 |
| Employee benefit expenses | -3 053.00 | -2 971.00 | -3 408.00 | -3 791.00 | -3 246.14 |
| Total depreciation | - 178.00 | - 161.00 | - 199.00 | - 197.00 | - 183.53 |
| EBIT | 839.00 | 453.00 | 1 358.00 | 1 768.00 | 2 641.25 |
| Other financial income | 4.00 | 3.00 | 2.00 | 19.00 | 22.48 |
| Other financial expenses | -14.00 | -24.00 | -32.00 | -27.00 | - 325.86 |
| Pre-tax profit | 829.00 | 432.00 | 1 328.00 | 1 760.00 | 2 337.87 |
| Income taxes | - 185.00 | -97.00 | - 293.00 | - 376.00 | - 514.67 |
| Net earnings | 644.00 | 335.00 | 1 035.00 | 1 384.00 | 1 823.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 518.00 | 358.00 | 652.00 | 699.00 | 539.49 |
| Tangible assets total | 518.00 | 358.00 | 652.00 | 699.00 | 539.49 |
| Investments total | |||||
| Non-current loans receivable | 86.00 | 86.00 | 89.00 | 89.00 | 28.00 |
| Long term receivables total | 86.00 | 86.00 | 89.00 | 89.00 | 28.00 |
| Raw materials and consumables | 393.00 | 374.00 | 366.00 | 451.00 | 333.35 |
| Inventories total | 393.00 | 374.00 | 366.00 | 451.00 | 333.35 |
| Current trade debtors | 2 311.00 | 4 216.00 | 2 571.00 | 3 635.00 | 4 552.17 |
| Current amounts owed by group member comp. | 171.00 | 162.00 | 231.00 | 2.00 | 1.84 |
| Current other receivables | 794.00 | 315.00 | 637.00 | 1 316.00 | 970.29 |
| Short term receivables total | 3 276.00 | 4 693.00 | 3 439.00 | 4 953.00 | 5 524.30 |
| Cash and bank deposits | 2 202.00 | 463.00 | 2 269.00 | 1 784.00 | 4 470.59 |
| Cash and cash equivalents | 2 202.00 | 463.00 | 2 269.00 | 1 784.00 | 4 470.59 |
| Balance sheet total (assets) | 6 475.00 | 5 974.00 | 6 815.00 | 7 976.00 | 10 895.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 700.00 | 4 000.00 | 1 400.00 | 1 800.00 | |
| Retained earnings | 3 036.00 | 3 680.00 | 14.00 | - 350.00 | - 766.85 |
| Profit of the financial year | 644.00 | 335.00 | 1 035.00 | 1 384.00 | 1 823.19 |
| Shareholders equity total | 4 590.00 | 4 225.00 | 5 259.00 | 2 644.00 | 3 066.34 |
| Provisions | 60.00 | 8.00 | 38.00 | 55.00 | 44.34 |
| Non-current other liabilities | 15.00 | 48.00 | |||
| Non-current liabilities total | 15.00 | 48.00 | |||
| Current trade creditors | 824.00 | 687.00 | 462.00 | 950.00 | 974.58 |
| Current owed to group member | 2 960.00 | 4 410.20 | |||
| Short-term deferred tax liabilities | 162.00 | 149.00 | 263.00 | 359.00 | 524.96 |
| Other non-interest bearing current liabilities | 824.00 | 857.00 | 793.00 | 1 008.00 | 1 875.31 |
| Current liabilities total | 1 810.00 | 1 693.00 | 1 518.00 | 5 277.00 | 7 785.05 |
| Balance sheet total (liabilities) | 6 475.00 | 5 974.00 | 6 815.00 | 7 976.00 | 10 895.73 |
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