VVS & EL EXPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 37520128
Energivej 2, 8740 Brædstrup
tel: 75752625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 250.68 | 10 045.84 | 28 779.66 | 26 098.51 | 24 270.00 |
| Costs of management | -4 918.12 | ||||
| Costs of distribution | - 277.83 | ||||
| Employee benefit expenses | -20 383.95 | -24 723.38 | -26 295.55 | -24 959.99 | |
| Other operating expenses | -43.70 | ||||
| Total depreciation | - 644.10 | - 633.89 | - 747.37 | - 816.17 | |
| EBIT | 1 222.62 | 4 849.89 | 3 422.39 | - 988.11 | -1 506.16 |
| Other financial income | 4.04 | 6.74 | 13.16 | 20.17 | 9.12 |
| Other financial expenses | - 182.56 | - 194.14 | - 206.80 | - 427.99 | - 467.97 |
| Pre-tax profit | 1 044.09 | 4 662.49 | 3 228.76 | -1 395.94 | -1 965.00 |
| Income taxes | - 237.48 | -1 028.00 | - 709.05 | 410.36 | 429.73 |
| Net earnings | 806.61 | 3 634.49 | 2 519.71 | - 985.58 | -1 535.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.07 | 55.20 | |||
| Machinery and equipment | 1 808.34 | 2 687.41 | 3 856.67 | 4 452.71 | 5 231.06 |
| Tangible assets total | 1 841.41 | 2 742.61 | 3 856.67 | 4 452.71 | 5 231.06 |
| Investments total | |||||
| Non-current loans receivable | 12.15 | 16.85 | 22.57 | 24.20 | 25.50 |
| Long term receivables total | 12.15 | 16.85 | 22.57 | 24.20 | 25.50 |
| Finished products/goods | 4 061.34 | 4 485.30 | 5 326.92 | 5 126.72 | 5 057.74 |
| Inventories total | 4 061.34 | 4 485.30 | 5 326.92 | 5 126.72 | 5 057.74 |
| Current trade debtors | 7 623.65 | 11 612.41 | 15 875.91 | 12 368.10 | 11 100.44 |
| Current amounts owed by group member comp. | 734.25 | 308.88 | 169.44 | ||
| Prepayments and accrued income | 333.48 | 193.85 | 145.64 | 159.03 | 286.62 |
| Current other receivables | 2 114.63 | 5 261.85 | 7 046.21 | 8 247.11 | 3 338.99 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 10 806.02 | 17 068.11 | 23 376.64 | 20 774.32 | 14 895.49 |
| Cash and bank deposits | 1 331.57 | 0.27 | 1.81 | 55.99 | 7.09 |
| Cash and cash equivalents | 1 331.57 | 0.27 | 1.81 | 55.99 | 7.09 |
| Balance sheet total (assets) | 18 052.49 | 24 313.14 | 32 584.60 | 30 433.94 | 25 216.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | -3 200.00 | ||||
| Retained earnings | 2 362.82 | 2 169.42 | 5 803.91 | 5 123.62 | 4 138.05 |
| Profit of the financial year | 806.61 | 3 634.49 | 2 519.71 | - 985.58 | -1 535.27 |
| Shareholders equity total | 3 369.43 | 6 203.91 | 8 723.62 | 4 538.04 | 3 002.77 |
| Provisions | 428.00 | 1 281.94 | 1 320.00 | 1 039.93 | 610.20 |
| Non-current leasing loans | 594.07 | 890.06 | 1 479.34 | 1 773.57 | 2 120.17 |
| Non-current deferred tax liabilities | 1 874.61 | 1 771.38 | |||
| Non-current liabilities total | 2 468.68 | 2 661.44 | 1 479.34 | 1 773.57 | 2 120.17 |
| Current loans from credit institutions | 346.53 | 3 862.43 | 4 454.63 | 6 596.54 | 5 928.25 |
| Advances received | 1 147.33 | 3 720.28 | 792.63 | ||
| Current trade creditors | 5 417.89 | 6 018.63 | 9 755.72 | 7 284.79 | 6 300.23 |
| Current owed to group member | 1 619.14 | 721.34 | 904.77 | 2 233.83 | |
| Short-term deferred tax liabilities | 670.99 | ||||
| Other non-interest bearing current liabilities | 6 021.98 | 2 280.96 | 4 311.63 | 4 576.02 | 4 228.80 |
| Accruals and deferred income | 384.69 | ||||
| Current liabilities total | 11 786.39 | 14 165.85 | 21 061.64 | 23 082.40 | 19 483.73 |
| Balance sheet total (liabilities) | 18 052.49 | 24 313.14 | 32 584.60 | 30 433.94 | 25 216.88 |
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