VVS FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33876114
Æblehaven 22, 5462 Morud
tel: 26152255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.94 | 3 010.75 | 3 412.27 | 2 206.02 | 3 356.14 |
| Employee benefit expenses | -3 300.46 | -2 606.15 | -3 001.66 | -1 884.20 | -1 812.13 |
| Total depreciation | - 189.57 | - 198.65 | - 196.50 | - 197.61 | - 137.34 |
| EBIT | 160.92 | 205.95 | 214.11 | 124.22 | 1 406.68 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -42.52 | -46.69 | -45.08 | -41.49 | -41.83 |
| Pre-tax profit | 118.40 | 159.25 | 169.03 | 82.72 | 1 365.70 |
| Income taxes | -35.73 | -39.13 | -54.22 | -21.70 | - 303.57 |
| Net earnings | 82.67 | 120.13 | 114.81 | 61.02 | 1 062.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.69 | 551.35 | 546.12 | 335.85 | 58.08 |
| Tangible assets total | 652.69 | 551.35 | 546.12 | 335.85 | 58.08 |
| Investments total | 102.90 | 102.90 | 102.90 | 77.40 | 77.40 |
| Deferred tax assets | 12.55 | 12.02 | 4.58 | ||
| Long term receivables total | 12.55 | 12.02 | 4.58 | ||
| Raw materials and consumables | 125.68 | 255.13 | 180.44 | 394.95 | 404.88 |
| Inventories total | 125.68 | 255.13 | 180.44 | 394.95 | 404.88 |
| Current trade debtors | 829.43 | 597.37 | 580.94 | 501.59 | 1 997.51 |
| Current amounts owed by group member comp. | 9.97 | 171.50 | |||
| Prepayments and accrued income | 135.26 | 90.74 | 200.81 | 205.26 | 292.45 |
| Current other receivables | 411.48 | 857.45 | 733.71 | 449.92 | 565.69 |
| Short term receivables total | 1 376.17 | 1 555.53 | 1 515.46 | 1 156.77 | 3 027.14 |
| Cash and bank deposits | 16.18 | 9.31 | 9.41 | 7.64 | |
| Cash and cash equivalents | 16.18 | 9.31 | 9.41 | 7.64 | |
| Balance sheet total (assets) | 2 286.19 | 2 486.23 | 2 349.49 | 1 974.39 | 3 575.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 725.00 | ||
| Retained earnings | 403.22 | 372.89 | 378.62 | 493.42 | - 170.56 |
| Profit of the financial year | 82.67 | 120.13 | 114.81 | 61.02 | 1 062.13 |
| Shareholders equity total | 565.89 | 686.02 | 687.82 | 634.44 | 1 696.57 |
| Provisions | 17.12 | 102.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.31 | 394.44 | 431.05 | 478.22 | 544.23 |
| Advances received | 0.66 | ||||
| Current trade creditors | 605.84 | 430.01 | 452.87 | 356.99 | 324.94 |
| Current owed to participating | 7.56 | 13.30 | 1.00 | 6.89 | 15.11 |
| Current owed to group member | 21.89 | 22.32 | 107.61 | ||
| Short-term deferred tax liabilities | 13.71 | 38.60 | 46.78 | 217.82 | |
| Other non-interest bearing current liabilities | 573.99 | 923.21 | 707.64 | 373.12 | 673.60 |
| Current liabilities total | 1 720.29 | 1 800.21 | 1 661.67 | 1 322.83 | 1 775.69 |
| Balance sheet total (liabilities) | 2 286.19 | 2 486.23 | 2 349.49 | 1 974.39 | 3 575.14 |
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