VVS & TAGGRUPPEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32469523
Knud Anchers Vej 8, 2610 Rødovre
vvs@vvs-taggruppen.dk
tel: 38740865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 380.79 | 2 358.32 | 1 838.68 | 2 205.32 | 2 042.71 |
| Employee benefit expenses | -2 602.71 | -2 157.06 | -1 697.45 | -2 099.25 | -1 678.87 |
| Total depreciation | -54.46 | -52.09 | -18.39 | -19.40 | -12.56 |
| EBIT | - 276.38 | 149.18 | 122.84 | 86.66 | 351.29 |
| Other financial income | 2.53 | 3.28 | |||
| Other financial expenses | -8.44 | -12.19 | -5.56 | -0.01 | -0.05 |
| Pre-tax profit | - 284.82 | 136.98 | 117.28 | 89.18 | 354.51 |
| Income taxes | 57.99 | -34.99 | -36.70 | -29.82 | -84.03 |
| Net earnings | - 226.83 | 101.99 | 80.59 | 59.36 | 270.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.44 | 28.36 | 9.96 | 45.56 | 33.00 |
| Tangible assets total | 80.44 | 28.36 | 9.96 | 45.56 | 33.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.45 | 258.61 | 318.90 | 191.91 | 410.49 |
| Current deferred tax assets | 105.04 | 30.05 | 9.41 | 7.76 | 6.07 |
| Short term receivables total | 292.49 | 288.66 | 328.32 | 199.67 | 416.56 |
| Cash and bank deposits | 1 418.90 | 802.85 | 541.21 | 701.71 | 272.87 |
| Cash and cash equivalents | 1 418.90 | 802.85 | 541.21 | 701.71 | 272.87 |
| Balance sheet total (assets) | 1 791.83 | 1 119.87 | 879.49 | 946.93 | 722.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 20.65 | - 206.18 | - 104.19 | -23.61 | - 114.24 |
| Profit of the financial year | - 226.83 | 101.99 | 80.59 | 59.36 | 270.48 |
| Shareholders equity total | -81.18 | 20.81 | 101.39 | 160.76 | 431.24 |
| Non-current other liabilities | 27.91 | 29.03 | |||
| Non-current liabilities total | 27.91 | 29.03 | |||
| Current trade creditors | 717.32 | 554.90 | 403.93 | 470.31 | 78.72 |
| Current owed to participating | 27.91 | 27.91 | 29.03 | ||
| Short-term deferred tax liabilities | 16.06 | 27.46 | 78.23 | ||
| Other non-interest bearing current liabilities | 1 127.78 | 488.35 | 300.04 | 288.41 | 134.24 |
| Current liabilities total | 1 873.01 | 1 071.16 | 749.06 | 786.18 | 291.19 |
| Balance sheet total (liabilities) | 1 791.83 | 1 119.87 | 879.49 | 946.93 | 722.43 |
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