STORVORDE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33638000
Vestermarksvej 8, 9280 Storvorde
storvordevvs@gmail.com
tel: 98326220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.80 | 2 063.18 | 1 947.10 | 1 758.45 | 1 569.45 |
| Employee benefit expenses | -1 732.70 | -1 852.38 | -1 891.61 | -1 865.86 | -1 758.81 |
| Total depreciation | -18.01 | -16.14 | -6.85 | -10.28 | -1.38 |
| EBIT | 125.09 | 194.65 | 48.65 | - 117.69 | - 190.73 |
| Other financial income | -0.01 | -2.25 | 0.14 | ||
| Other financial expenses | -17.97 | -11.60 | -7.67 | -16.86 | -31.93 |
| Pre-tax profit | 107.11 | 183.05 | 38.73 | - 134.55 | - 222.51 |
| Income taxes | -25.57 | -43.40 | -7.06 | 29.98 | 48.80 |
| Net earnings | 81.54 | 139.66 | 31.67 | - 104.57 | - 173.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.84 | 13.70 | 6.85 | 37.79 | |
| Tangible assets total | 29.84 | 13.70 | 6.85 | 37.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 559.00 | 530.00 | 618.00 | 554.00 | 524.00 |
| Inventories total | 559.00 | 530.00 | 618.00 | 554.00 | 524.00 |
| Current trade debtors | 574.02 | 278.67 | 265.62 | 96.25 | 142.37 |
| Prepayments and accrued income | 55.50 | 38.89 | 29.17 | 83.94 | 62.67 |
| Current other receivables | 267.93 | 132.93 | 75.00 | 75.00 | 25.00 |
| Current deferred tax assets | 16.89 | 31.98 | 80.78 | ||
| Short term receivables total | 914.33 | 450.49 | 369.79 | 287.17 | 310.82 |
| Cash and bank deposits | 105.74 | ||||
| Cash and cash equivalents | 105.74 | ||||
| Balance sheet total (assets) | 1 503.17 | 1 099.92 | 994.64 | 878.96 | 834.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | -81.48 | 0.06 | 139.72 | 171.39 | 66.82 |
| Profit of the financial year | 81.54 | 139.66 | 31.67 | - 104.57 | - 173.72 |
| Shareholders equity total | 124.06 | 219.72 | 251.39 | 146.82 | -26.90 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.88 | 204.73 | 268.80 | 334.03 | |
| Current trade creditors | 391.45 | 210.72 | 98.49 | 187.28 | |
| Current owed to participating | 64.83 | 65.95 | 57.74 | 57.74 | 131.74 |
| Short-term deferred tax liabilities | 30.51 | 5.06 | |||
| Other non-interest bearing current liabilities | 1 138.39 | 392.29 | 263.01 | 307.11 | 208.68 |
| Current liabilities total | 1 379.11 | 880.21 | 741.25 | 732.14 | 861.72 |
| Balance sheet total (liabilities) | 1 503.17 | 1 099.92 | 994.64 | 878.96 | 834.82 |
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