Vand & Fjernvarme Service ApS — Credit Rating and Financial Key Figures
CVR number: 37523836
Glerupvej 12 A, 2610 Rødovre
kenneth@vfvs.dk
tel: 23258218
www.vfvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 788.70 | 14 843.74 | 12 823.08 | 15 927.69 | 14 531.85 |
| Employee benefit expenses | -12 359.96 | -10 046.25 | -10 313.56 | -10 150.61 | -10 340.31 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -1 087.75 | -1 149.89 | - 842.23 | - 654.04 | - 369.05 |
| EBIT | 335.49 | 3 647.60 | 1 667.29 | 5 123.03 | 3 822.49 |
| Other financial income | 232.76 | ||||
| Other financial expenses | - 150.37 | - 171.64 | -95.59 | -78.78 | -52.64 |
| Pre-tax profit | 185.12 | 3 475.96 | 1 571.70 | 5 044.25 | 4 002.61 |
| Income taxes | -45.52 | - 834.51 | - 348.33 | -1 204.51 | - 761.09 |
| Net earnings | 139.60 | 2 641.45 | 1 223.37 | 3 839.74 | 3 241.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 727.29 | 456.20 | 234.83 | 40.42 | 28.73 |
| Machinery and equipment | 2 703.85 | 2 020.58 | 1 209.52 | 1 145.67 | 2 014.44 |
| Tangible assets total | 3 431.14 | 2 476.78 | 1 444.34 | 1 186.09 | 2 043.17 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 4 762.54 | 5 222.50 | 6 478.97 | 3 102.36 | 3 212.43 |
| Current amounts owed by group member comp. | 6 052.66 | 10 482.64 | |||
| Prepayments and accrued income | 292.72 | 210.62 | 153.02 | 995.26 | 200.57 |
| Current other receivables | 1 025.29 | 391.07 | 0.05 | 0.10 | |
| Short term receivables total | 6 080.55 | 5 824.19 | 6 632.04 | 10 150.38 | 13 895.65 |
| Cash and bank deposits | 2 379.21 | 2 348.51 | 3 015.47 | 3 844.50 | 2 467.50 |
| Cash and cash equivalents | 2 379.21 | 2 348.51 | 3 015.47 | 3 844.50 | 2 467.50 |
| Balance sheet total (assets) | 11 935.90 | 10 689.47 | 11 131.86 | 15 220.98 | 18 446.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 2 000.97 | 2 140.57 | 4 782.01 | 6 005.39 | -1 154.88 |
| Profit of the financial year | 139.60 | 2 641.45 | 1 223.37 | 3 839.74 | 3 241.52 |
| Shareholders equity total | 2 190.57 | 4 832.01 | 6 055.39 | 9 895.12 | 13 136.64 |
| Provisions | 172.03 | 118.23 | 70.34 | 103.84 | 50.08 |
| Non-current other liabilities | 217.15 | ||||
| Non-current deferred tax liabilities | 1 171.02 | 764.28 | |||
| Non-current liabilities total | 217.15 | 1 171.02 | 764.28 | ||
| Current trade creditors | 617.95 | 541.50 | 1 643.23 | 1 778.31 | 931.65 |
| Current owed to group member | 4 353.64 | 2 055.80 | 126.99 | ||
| Short-term deferred tax liabilities | 603.23 | 695.46 | 954.54 | 396.22 | 1 221.59 |
| Other non-interest bearing current liabilities | 3 781.33 | 2 446.46 | 2 281.37 | 1 876.47 | 2 342.09 |
| Current liabilities total | 9 356.15 | 5 739.23 | 5 006.13 | 4 051.00 | 4 495.32 |
| Balance sheet total (liabilities) | 11 935.90 | 10 689.47 | 11 131.86 | 15 220.98 | 18 446.32 |
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