VVSPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 38934171
Myntevej 5, 8722 Hedensted
info@vvspower.dk
tel: 20294606
www.vvspower.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales549.19
External services- 546.36
Gross profit13.682.8248.8213.200.84
EBIT13.682.8248.8213.200.84
Other financial expenses-0.04-0.51-0.63-0.10
Pre-tax profit13.682.7848.3112.580.73
Income taxes-3.01-0.61-10.74-2.77-0.16
Net earnings10.672.1737.579.810.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.871.021.757.26
Current owed by particip. interest comp.1.711.690.07
Current other receivables4.3630.0035.3730.0030.86
Short term receivables total4.3635.5838.0931.8238.12
Cash and bank deposits21.8412.9962.3228.4333.68
Cash and cash equivalents21.8412.9962.3228.4333.68
Balance sheet total (assets)26.1948.58100.4060.2571.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased-40.00
Retained earnings-5.844.837.004.5714.38
Profit of the financial year10.672.1737.579.810.57
Shareholders equity total4.837.0044.5754.3854.95
Non-current liabilities total
Current trade creditors5.102.2516.69
Current owed to group member20.0040.00
Short-term deferred tax liabilities1.360.6110.742.770.16
Other non-interest bearing current liabilities0.9740.000.86
Current liabilities total21.3641.5855.845.8716.85
Balance sheet total (liabilities)26.1948.58100.4060.2571.80
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