FM VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28721404
Holstebrovej 76, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.00 | 246.00 | 224.00 | 210.00 | 357.92 |
| Total depreciation | - 265.00 | - 215.00 | - 160.00 | - 224.00 | - 150.97 |
| EBIT | -29.00 | 31.00 | 64.00 | -14.00 | 206.94 |
| Other financial income | 5.00 | 0.50 | |||
| Other financial expenses | -18.00 | -28.00 | -19.00 | -2.00 | -2.56 |
| Net income from associates (fin.) | 871.00 | 893.00 | 784.00 | 549.00 | 218.40 |
| Pre-tax profit | 829.00 | 896.00 | 829.00 | 533.00 | 423.29 |
| Income taxes | 9.00 | -1.00 | -10.00 | 4.00 | -45.20 |
| Net earnings | 838.00 | 895.00 | 819.00 | 537.00 | 378.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 786.00 | 2 726.00 | 3 943.00 | 4 036.00 | 5 336.72 |
| Machinery and equipment | 545.00 | 388.00 | 538.00 | 402.00 | 326.40 |
| Advance payments and construction in progress | 95.00 | ||||
| Tangible assets total | 3 331.00 | 3 209.00 | 4 481.00 | 4 438.00 | 5 663.12 |
| Holdings in group member companies | 1 827.00 | 1 921.00 | 1 805.00 | 1 654.00 | 1 371.35 |
| Investments total | 1 827.00 | 1 921.00 | 1 805.00 | 1 654.00 | 1 371.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.00 | ||||
| Prepayments and accrued income | 4.00 | 6.00 | 9.00 | 23.32 | |
| Current other receivables | 132.00 | 88.00 | 88.00 | 32.00 | |
| Current deferred tax assets | 255.00 | 298.00 | 270.00 | 238.00 | 176.76 |
| Short term receivables total | 711.00 | 386.00 | 364.00 | 279.00 | 200.08 |
| Cash and bank deposits | 406.00 | 681.00 | 219.00 | 903.00 | 287.32 |
| Cash and cash equivalents | 406.00 | 681.00 | 219.00 | 903.00 | 287.32 |
| Balance sheet total (assets) | 6 275.00 | 6 197.00 | 6 869.00 | 7 274.00 | 7 521.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 838.00 | 632.00 | 716.00 | 765.00 | 782.67 |
| Retained earnings | 3 202.00 | 4 134.00 | 4 832.00 | 5 484.00 | 5 880.96 |
| Profit of the financial year | 838.00 | 895.00 | 819.00 | 537.00 | 378.09 |
| Shareholders equity total | 5 115.00 | 5 900.00 | 6 607.00 | 7 030.00 | 7 289.73 |
| Non-current loans from credit institutions | 1 033.00 | ||||
| Non-current liabilities total | 1 033.00 | ||||
| Current loans from credit institutions | 63.00 | ||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 30.00 | 30.00 | 33.00 | 34.31 | |
| Current owed to group member | 25.43 | ||||
| Short-term deferred tax liabilities | 220.00 | 173.00 | 118.00 | 78.68 | |
| Other non-interest bearing current liabilities | 64.00 | 47.00 | 48.00 | 93.00 | 93.73 |
| Current liabilities total | 127.00 | 297.00 | 262.00 | 244.00 | 232.15 |
| Balance sheet total (liabilities) | 6 275.00 | 6 197.00 | 6 869.00 | 7 274.00 | 7 521.88 |
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