Garborg VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39375087
Hostrups Have 9, 4300 Holbæk
garborgvvs@gmail.com
tel: 40299578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.91 | 1 245.60 | 2 021.71 | 2 620.93 | 2 711.25 |
| Employee benefit expenses | - 965.54 | -1 076.11 | -1 950.89 | -2 479.25 | -2 422.37 |
| Total depreciation | -12.28 | -16.14 | -17.01 | -18.34 | -62.09 |
| EBIT | -18.91 | 153.35 | 53.81 | 123.34 | 226.80 |
| Other financial income | 4.52 | 0.38 | 1.13 | 2.54 | |
| Other financial expenses | -18.13 | -41.43 | -48.65 | - 111.66 | - 133.49 |
| Pre-tax profit | -32.52 | 111.92 | 5.54 | 12.81 | 95.85 |
| Income taxes | 5.96 | -30.39 | 1.75 | -10.13 | -26.38 |
| Net earnings | -26.56 | 81.53 | 7.29 | 2.68 | 69.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.47 | ||||
| Machinery and equipment | 35.17 | 44.76 | 56.87 | 124.73 | 94.78 |
| Tangible assets total | 35.17 | 44.76 | 56.87 | 124.73 | 261.25 |
| Investments total | 16.00 | 16.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Finished products/goods | 95.79 | 192.90 | 227.14 | 588.17 | |
| Inventories total | 95.79 | 192.90 | 227.14 | 588.17 | |
| Current trade debtors | 947.42 | 1 032.13 | 1 096.00 | 1 116.24 | 1 536.66 |
| Current amounts owed by group member comp. | 10.54 | 34.94 | 26.90 | ||
| Prepayments and accrued income | 9.41 | 126.78 | 388.72 | 223.53 | |
| Current other receivables | 12.49 | 384.95 | 20.00 | 20.00 | |
| Current deferred tax assets | 20.43 | 3.92 | |||
| Short term receivables total | 967.85 | 1 054.03 | 1 622.20 | 1 559.90 | 1 807.08 |
| Cash and bank deposits | 26.91 | 375.26 | 16.39 | 74.48 | 54.86 |
| Cash and cash equivalents | 26.91 | 375.26 | 16.39 | 74.48 | 54.86 |
| Balance sheet total (assets) | 1 045.93 | 1 585.83 | 1 929.35 | 2 027.25 | 2 752.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 86.08 | 59.52 | 141.05 | 148.34 | 151.02 |
| Profit of the financial year | -26.56 | 81.53 | 7.29 | 2.68 | 69.47 |
| Shareholders equity total | 99.52 | 181.05 | 188.34 | 191.02 | 260.50 |
| Provisions | -0.00 | 0.59 | 4.41 | 5.24 | |
| Non-current loans from credit institutions | 843.09 | ||||
| Non-current owed to group member | 415.80 | ||||
| Non-current other liabilities | 65.04 | 65.44 | 66.82 | 69.16 | 71.30 |
| Non-current liabilities total | 65.04 | 65.44 | 66.82 | 69.16 | 1 330.19 |
| Current trade creditors | 163.91 | 123.81 | 721.40 | 444.27 | 557.79 |
| Current owed to participating | 177.55 | 239.50 | 5.34 | ||
| Short-term deferred tax liabilities | 17.39 | 3.81 | 25.54 | ||
| Other non-interest bearing current liabilities | 539.91 | 958.06 | 947.45 | 1 314.59 | 573.09 |
| Current liabilities total | 881.37 | 1 338.75 | 1 674.19 | 1 762.67 | 1 156.43 |
| Balance sheet total (liabilities) | 1 045.93 | 1 585.83 | 1 929.35 | 2 027.25 | 2 752.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.