VVS FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33876114
Æblehaven 22, 5462 Morud
tel: 26152255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 010.75 | 3 412.27 | 2 206.02 | 3 356.14 | 1 614.02 |
| Employee benefit expenses | -2 606.15 | -3 001.66 | -1 884.20 | -1 812.13 | -1 274.81 |
| Total depreciation | - 198.65 | - 196.50 | - 197.61 | - 137.34 | -9.95 |
| EBIT | 205.95 | 214.11 | 124.22 | 1 406.68 | 329.26 |
| Other financial income | 0.85 | 3.02 | |||
| Other financial expenses | -46.69 | -45.08 | -41.49 | -41.83 | -49.50 |
| Pre-tax profit | 159.25 | 169.03 | 82.72 | 1 365.70 | 282.78 |
| Income taxes | -39.13 | -54.22 | -21.70 | - 303.57 | -69.04 |
| Net earnings | 120.13 | 114.81 | 61.02 | 1 062.13 | 213.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.35 | 546.12 | 335.85 | 58.08 | 48.13 |
| Tangible assets total | 551.35 | 546.12 | 335.85 | 58.08 | 48.13 |
| Investments total | 102.90 | 102.90 | 77.40 | 77.40 | 77.40 |
| Deferred tax assets | 12.02 | 4.58 | |||
| Long term receivables total | 12.02 | 4.58 | |||
| Raw materials and consumables | 255.13 | 180.44 | 394.95 | 404.88 | 155.27 |
| Inventories total | 255.13 | 180.44 | 394.95 | 404.88 | 155.27 |
| Current trade debtors | 597.37 | 580.94 | 501.59 | 1 997.51 | 345.77 |
| Current amounts owed by group member comp. | 9.97 | 171.50 | 56.41 | ||
| Prepayments and accrued income | 90.74 | 200.81 | 205.26 | 292.45 | 410.08 |
| Current other receivables | 857.45 | 733.71 | 449.92 | 565.69 | 1 297.27 |
| Short term receivables total | 1 555.53 | 1 515.46 | 1 156.77 | 3 027.14 | 2 109.53 |
| Cash and bank deposits | 9.31 | 9.41 | 7.64 | ||
| Cash and cash equivalents | 9.31 | 9.41 | 7.64 | ||
| Balance sheet total (assets) | 2 486.23 | 2 349.49 | 1 974.39 | 3 575.14 | 2 390.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 725.00 | 165.00 | |
| Retained earnings | 372.89 | 378.62 | 493.42 | - 170.56 | 726.57 |
| Profit of the financial year | 120.13 | 114.81 | 61.02 | 1 062.13 | 213.74 |
| Shareholders equity total | 686.02 | 687.82 | 634.44 | 1 696.57 | 1 185.32 |
| Provisions | 17.12 | 102.87 | 9.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.44 | 431.05 | 478.22 | 544.23 | 493.66 |
| Advances received | 0.66 | ||||
| Current trade creditors | 430.01 | 452.87 | 356.99 | 324.94 | 317.93 |
| Current owed to participating | 13.30 | 1.00 | 6.89 | 15.11 | |
| Current owed to group member | 22.32 | 107.61 | |||
| Short-term deferred tax liabilities | 38.60 | 46.78 | 217.82 | 161.94 | |
| Other non-interest bearing current liabilities | 923.21 | 707.64 | 373.12 | 673.60 | 221.52 |
| Current liabilities total | 1 800.21 | 1 661.67 | 1 322.83 | 1 775.69 | 1 195.05 |
| Balance sheet total (liabilities) | 2 486.23 | 2 349.49 | 1 974.39 | 3 575.14 | 2 390.34 |
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