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VFA Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41532696
Skovbovej 2, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 408.246 605.066 662.3914 132.8712 097.98
Employee benefit expenses-2 227.50-3 923.81-4 506.84-8 664.66-8 670.99
Other operating expenses-8.67
Total depreciation-12.89-37.02-63.86- 109.21- 112.13
EBIT1 167.852 644.232 091.695 359.003 306.19
Other financial income0.000.020.020.01
Other financial expenses-4.47-13.05-0.12-8.01-17.18
Pre-tax profit1 163.382 631.212 091.575 351.023 289.02
Income taxes- 267.80- 607.43- 464.07-1 181.93- 730.28
Net earnings895.582 023.771 627.504 169.092 558.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment81.21121.87244.93391.42270.63
Tangible assets total81.21121.87244.93391.42270.63
Investments total14.5068.4492.97137.95138.52
Long term receivables total
Inventories total
Current trade debtors481.31941.17629.141 609.101 372.03
Prepayments and accrued income21.526.2932.3713.089.99
Current other receivables0.010.880.30
Short term receivables total502.84947.47661.511 623.061 382.32
Cash and bank deposits1 187.133 057.503 899.576 490.144 608.20
Cash and cash equivalents1 187.133 057.503 899.576 490.144 608.20
Balance sheet total (assets)1 785.674 195.274 898.988 642.586 399.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased226.00728.001 600.006 500.00
Other reserves-4 000.00
Retained earnings- 167.250.33424.112 051.61- 279.30
Profit of the financial year895.582 023.771 627.504 169.092 558.74
Shareholders equity total994.332 792.113 691.616 260.704 819.44
Provisions19.4122.2012.8013.114.79
Non-current liabilities total
Current trade creditors15.2714.3425.9354.4589.51
Current owed to participating2.286.117.35
Short-term deferred tax liabilities263.58599.44392.661 041.62524.61
Other non-interest bearing current liabilities490.81761.08768.631 272.69961.32
Current liabilities total771.941 380.971 194.572 368.761 575.44
Balance sheet total (liabilities)1 785.674 195.274 898.988 642.586 399.67
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